FOOTHILL CLINIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,463 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,463 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,993,636 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $976,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $975,209 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,553,489 |
Value of total assets at end of year | 2022-12-31 | $30,067,629 |
Value of total assets at beginning of year | 2022-12-31 | $35,038,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,538 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $22,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $562,434 |
Participant contributions at end of year | 2022-12-31 | $72,215 |
Participant contributions at beginning of year | 2022-12-31 | $29,874 |
Participant contributions at end of year | 2022-12-31 | $42,000 |
Participant contributions at beginning of year | 2022-12-31 | $73,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,209 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $47,938 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,970,383 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,067,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,038,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $238 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,405,705 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $32,126,201 |
Interest on participant loans | 2022-12-31 | $2,477 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $20,131 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,599,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,554,745 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,548,270 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $947,846 |
Employer contributions (assets) at end of year | 2022-12-31 | $899,908 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,241,041 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $975,209 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,743 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,743 |
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 | $6,635,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,962,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,961,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,766,016 |
Value of total assets at end of year | 2021-12-31 | $35,038,012 |
Value of total assets at beginning of year | 2021-12-31 | $36,365,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,192 |
Total interest from all sources | 2021-12-31 | $21,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $524,975 |
Participant contributions at end of year | 2021-12-31 | $29,874 |
Participant contributions at beginning of year | 2021-12-31 | $50,012 |
Participant contributions at end of year | 2021-12-31 | $73,644 |
Participant contributions at beginning of year | 2021-12-31 | $67,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,507 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,327,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,038,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,365,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $392 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $32,126,201 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $33,615,101 |
Interest on participant loans | 2021-12-31 | $2,088 |
Interest earned on other investments | 2021-12-31 | $19,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,554,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,501,844 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,863,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,241,041 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,241,041 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,129,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,961,023 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,399 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,399 |
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 | $7,572,302 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,066,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,065,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,742,236 |
Value of total assets at end of year | 2020-12-31 | $36,365,219 |
Value of total assets at beginning of year | 2020-12-31 | $29,859,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $784 |
Total interest from all sources | 2020-12-31 | $119,343 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $473,184 |
Participant contributions at end of year | 2020-12-31 | $50,012 |
Participant contributions at beginning of year | 2020-12-31 | $67,855 |
Participant contributions at end of year | 2020-12-31 | $67,236 |
Participant contributions at beginning of year | 2020-12-31 | $19,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $140,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,974 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,872 |
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 | $6,505,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,365,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,859,413 |
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 pooled separate accounts at end of year | 2020-12-31 | $33,615,101 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,409,654 |
Interest on participant loans | 2020-12-31 | $3,162 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $116,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,501,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,447,425 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,690,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,129,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,129,052 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $906,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,065,712 |
Contract administrator fees | 2020-12-31 | $384 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD,LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,644 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,644 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,041,764 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,398,340 |
Total of all expenses incurred | 2019-12-31 | $2,398,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,397,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,295,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,295,130 |
Value of total assets at end of year | 2019-12-31 | $29,859,413 |
Value of total assets at end of year | 2019-12-31 | $29,859,413 |
Value of total assets at beginning of year | 2019-12-31 | $25,215,989 |
Value of total assets at beginning of year | 2019-12-31 | $25,215,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $978 |
Total interest from all sources | 2019-12-31 | $112,659 |
Total interest from all sources | 2019-12-31 | $112,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $600 |
Administrative expenses professional fees incurred | 2019-12-31 | $600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $378,847 |
Contributions received from participants | 2019-12-31 | $378,847 |
Participant contributions at end of year | 2019-12-31 | $67,855 |
Participant contributions at end of year | 2019-12-31 | $67,855 |
Participant contributions at beginning of year | 2019-12-31 | $83,226 |
Participant contributions at beginning of year | 2019-12-31 | $83,226 |
Participant contributions at end of year | 2019-12-31 | $19,000 |
Participant contributions at end of year | 2019-12-31 | $19,000 |
Participant contributions at beginning of year | 2019-12-31 | $23,000 |
Participant contributions at beginning of year | 2019-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $804 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,872 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,218 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,643,424 |
Value of net income/loss | 2019-12-31 | $4,643,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,859,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,859,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,215,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,215,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $378 |
Investment advisory and management fees | 2019-12-31 | $378 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,409,654 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,409,654 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,961,239 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,961,239 |
Interest on participant loans | 2019-12-31 | $3,617 |
Interest on participant loans | 2019-12-31 | $3,617 |
Interest earned on other investments | 2019-12-31 | $109,042 |
Interest earned on other investments | 2019-12-31 | $109,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,447,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,447,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,256,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,256,198 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,512,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $915,479 |
Contributions received in cash from employer | 2019-12-31 | $915,479 |
Employer contributions (assets) at end of year | 2019-12-31 | $906,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $906,607 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $885,108 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $885,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,397,362 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD,LLP |
Accountancy firm name | 2019-12-31 | BKD,LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 | $-777,890 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $956,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $955,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,242,116 |
Value of total assets at end of year | 2018-12-31 | $25,215,989 |
Value of total assets at beginning of year | 2018-12-31 | $26,950,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,096 |
Total interest from all sources | 2018-12-31 | $105,319 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,572 |
Participant contributions at end of year | 2018-12-31 | $83,226 |
Participant contributions at beginning of year | 2018-12-31 | $126,025 |
Participant contributions at end of year | 2018-12-31 | $23,000 |
Participant contributions at beginning of year | 2018-12-31 | $17,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,067 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,218 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,804 |
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 | $-1,734,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,215,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,950,313 |
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 pooled separate accounts at end of year | 2018-12-31 | $22,961,239 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,934,271 |
Interest on participant loans | 2018-12-31 | $4,865 |
Interest earned on other investments | 2018-12-31 | $100,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,256,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $921,937 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,125,325 |
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 |
Contributions received in cash from employer | 2018-12-31 | $900,477 |
Employer contributions (assets) at end of year | 2018-12-31 | $885,108 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $938,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $955,338 |
Contract administrator fees | 2018-12-31 | $396 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | B2A, CPA |
Accountancy firm EIN | 2018-12-31 | 811010413 |
2017 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,400 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,400 |
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 | $5,228,962 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $484,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $482,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,248,274 |
Value of total assets at end of year | 2017-12-31 | $26,950,313 |
Value of total assets at beginning of year | 2017-12-31 | $22,205,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,346 |
Total interest from all sources | 2017-12-31 | $92,736 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $309,998 |
Participant contributions at end of year | 2017-12-31 | $126,025 |
Participant contributions at beginning of year | 2017-12-31 | $112,737 |
Participant contributions at end of year | 2017-12-31 | $17,000 |
Participant contributions at beginning of year | 2017-12-31 | $29,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,804 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,744,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,950,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,205,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,934,271 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,171,867 |
Interest on participant loans | 2017-12-31 | $6,019 |
Interest earned on other investments | 2017-12-31 | $86,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $921,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $851,782 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,880,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $938,276 |
Employer contributions (assets) at end of year | 2017-12-31 | $938,276 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,038,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $482,951 |
Contract administrator fees | 2017-12-31 | $496 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STAYNER BATES, PC |
Accountancy firm EIN | 2017-12-31 | 870495153 |
2016 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $3,036,277 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,517,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,517,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,425,667 |
Value of total assets at end of year | 2016-12-31 | $22,205,648 |
Value of total assets at beginning of year | 2016-12-31 | $20,687,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $940 |
Total interest from all sources | 2016-12-31 | $78,810 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $295,016 |
Participant contributions at end of year | 2016-12-31 | $112,737 |
Participant contributions at beginning of year | 2016-12-31 | $164,867 |
Participant contributions at end of year | 2016-12-31 | $29,000 |
Participant contributions at beginning of year | 2016-12-31 | $41,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $690,534 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,748 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,518,304 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,205,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,687,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,171,867 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,271,419 |
Interest on participant loans | 2016-12-31 | $5,807 |
Interest earned on other investments | 2016-12-31 | $73,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $851,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $580,848 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,531,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,038,514 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,038,514 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $936,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,517,033 |
Contract administrator fees | 2016-12-31 | $565 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | STAYNER, BATES & JENSEN |
Accountancy firm EIN | 2016-12-31 | 870495153 |
2015 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $33,885 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,885 |
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 | $1,007,866 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $615,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $614,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,251,290 |
Value of total assets at end of year | 2015-12-31 | $20,687,344 |
Value of total assets at beginning of year | 2015-12-31 | $20,294,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,067 |
Total income from rents | 2015-12-31 | $34,983 |
Total interest from all sources | 2015-12-31 | $74,219 |
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 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $974,500 |
Administrative expenses professional fees incurred | 2015-12-31 | $450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,769 |
Participant contributions at end of year | 2015-12-31 | $164,867 |
Participant contributions at beginning of year | 2015-12-31 | $215,823 |
Participant contributions at end of year | 2015-12-31 | $41,000 |
Participant contributions at beginning of year | 2015-12-31 | $22,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $690,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,155 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $392,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,687,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,294,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,257 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,271,419 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,385,249 |
Interest on participant loans | 2015-12-31 | $7,807 |
Interest earned on other investments | 2015-12-31 | $66,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $580,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $655,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,010 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-378,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $936,521 |
Employer contributions (assets) at end of year | 2015-12-31 | $936,521 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $907,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $614,306 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STAYNER, BATES & JENSEN |
Accountancy firm EIN | 2015-12-31 | 870495153 |
2014 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,614,328 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $437,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $422,355 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,208,640 |
Value of total assets at end of year | 2014-12-31 | $20,294,851 |
Value of total assets at beginning of year | 2014-12-31 | $18,117,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,604 |
Total interest from all sources | 2014-12-31 | $47,168 |
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 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $974,500 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $622,250 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,727 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $300,677 |
Participant contributions at end of year | 2014-12-31 | $215,823 |
Participant contributions at beginning of year | 2014-12-31 | $165,121 |
Participant contributions at end of year | 2014-12-31 | $22,000 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,877 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,206 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,177,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,294,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,117,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $77,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,803 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,385,249 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,674,504 |
Interest on participant loans | 2014-12-31 | $7,837 |
Interest earned on other investments | 2014-12-31 | $39,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $655,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $605,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,073 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,354,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $907,963 |
Employer contributions (assets) at end of year | 2014-12-31 | $907,963 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $897,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $422,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $77,208 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | STAYNER, BATES & JENSEN |
Accountancy firm EIN | 2014-12-31 | 870495153 |
2013 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $28,575 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,575 |
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 | $3,808,348 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $817,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $795,989 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,151,693 |
Value of total assets at end of year | 2013-12-31 | $18,117,677 |
Value of total assets at beginning of year | 2013-12-31 | $15,126,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,056 |
Total interest from all sources | 2013-12-31 | $16,511 |
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 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $622,250 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $622,250 |
Administrative expenses professional fees incurred | 2013-12-31 | $900 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $233,909 |
Participant contributions at end of year | 2013-12-31 | $165,121 |
Participant contributions at beginning of year | 2013-12-31 | $123,662 |
Participant contributions at beginning of year | 2013-12-31 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,000 |
Administrative expenses (other) incurred | 2013-12-31 | $2,630 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,734 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,990,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,117,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,126,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,737 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,674,504 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,481,994 |
Interest on participant loans | 2013-12-31 | $5,067 |
Interest earned on other investments | 2013-12-31 | $11,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $605,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $832,822 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,611,569 |
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 | $917,784 |
Employer contributions (assets) at end of year | 2013-12-31 | $897,606 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $896,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $795,989 |
Contract administrator fees | 2013-12-31 | $526 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $77,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $100,573 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STAYNER, BATES & JENSEN |
Accountancy firm EIN | 2013-12-31 | 870495153 |
2012 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $138,750 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,924 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $143,674 |
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 | $2,856,575 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $117,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,473 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,162,640 |
Value of total assets at end of year | 2012-12-31 | $15,126,699 |
Value of total assets at beginning of year | 2012-12-31 | $12,388,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,620 |
Total income from rents | 2012-12-31 | $40,464 |
Total interest from all sources | 2012-12-31 | $18,285 |
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 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $622,250 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $483,500 |
Administrative expenses professional fees incurred | 2012-12-31 | $675 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,513 |
Participant contributions at end of year | 2012-12-31 | $123,662 |
Participant contributions at beginning of year | 2012-12-31 | $136,026 |
Participant contributions at end of year | 2012-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,000 |
Administrative expenses (other) incurred | 2012-12-31 | $2,399 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,034 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,738,579 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,126,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,388,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,680 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,481,994 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,162,415 |
Interest on participant loans | 2012-12-31 | $5,632 |
Interest earned on other investments | 2012-12-31 | $12,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $832,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $719,504 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,491,512 |
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 | $896,127 |
Employer contributions (assets) at end of year | 2012-12-31 | $896,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $754,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,473 |
Contract administrator fees | 2012-12-31 | $546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $100,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $101,198 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STAYNER, BATES & JENSEN |
Accountancy firm EIN | 2012-12-31 | 870495153 |
2011 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,760 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,760 |
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 | $656,064 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $266,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,751 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $939,499 |
Value of total assets at end of year | 2011-12-31 | $12,388,120 |
Value of total assets at beginning of year | 2011-12-31 | $11,998,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,444 |
Total income from rents | 2011-12-31 | $21,581 |
Total interest from all sources | 2011-12-31 | $17,232 |
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 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $483,500 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $483,500 |
Administrative expenses professional fees incurred | 2011-12-31 | $526 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $184,893 |
Participant contributions at end of year | 2011-12-31 | $136,026 |
Participant contributions at beginning of year | 2011-12-31 | $96,035 |
Administrative expenses (other) incurred | 2011-12-31 | $2,193 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,183 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $389,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,388,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,998,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,395 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,162,415 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,956,265 |
Interest on participant loans | 2011-12-31 | $4,796 |
Interest earned on other investments | 2011-12-31 | $12,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $719,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $616,861 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-314,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $754,606 |
Employer contributions (assets) at end of year | 2011-12-31 | $754,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $704,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,751 |
Contract administrator fees | 2011-12-31 | $725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $101,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $102,243 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STAYNER, BATES & JENSEN |
Accountancy firm EIN | 2011-12-31 | 870495153 |
2010 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $26,251 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,497 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,207,870 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $941,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $926,779 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $900,441 |
Value of total assets at end of year | 2010-12-31 | $11,998,261 |
Value of total assets at beginning of year | 2010-12-31 | $10,732,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,373 |
Total income from rents | 2010-12-31 | $12,144 |
Total interest from all sources | 2010-12-31 | $21,846 |
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 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $483,500 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $457,250 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $196,340 |
Participant contributions at end of year | 2010-12-31 | $96,035 |
Participant contributions at beginning of year | 2010-12-31 | $98,917 |
Administrative expenses (other) incurred | 2010-12-31 | $2,001 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,853 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,266,224 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,998,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,732,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,211 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,956,265 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,797,750 |
Interest on participant loans | 2010-12-31 | $5,382 |
Interest earned on other investments | 2010-12-31 | $16,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $616,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $546,727 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,234,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $704,101 |
Employer contributions (assets) at end of year | 2010-12-31 | $704,101 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $704,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $926,779 |
Contract administrator fees | 2010-12-31 | $800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $102,243 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $95,801 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STAYNER, BATES & JENSEN |
Accountancy firm EIN | 2010-12-31 | 870495153 |
2009 : FOOTHILL CLINIC, LLC 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |