WESTERN NEPHROLOGY AND METABOLIC BONE DISEASE, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST
401k plan membership statisitcs for WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST
Measure | Date | Value |
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2022 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST 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 | $0 |
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 |
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 | $-2,837,302 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,011,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $937,142 |
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 | $1,855,368 |
Value of total assets at end of year | 2022-12-31 | $24,756,026 |
Value of total assets at beginning of year | 2022-12-31 | $28,604,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,325 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $865,935 |
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 | $865,935 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $923 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $792,301 |
Participant contributions at end of year | 2022-12-31 | $66,773 |
Participant contributions at beginning of year | 2022-12-31 | $31,935 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $594,367 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,848,769 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,756,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,604,795 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $41,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,359,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,572,860 |
Interest on participant loans | 2022-12-31 | $2,002 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,329,486 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,645,821 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,214 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $468,700 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
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 | $937,142 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $32,033 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROCK AND COMPANY CPAS PC |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,880,975 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,227,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,137,226 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,850 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $825,953 |
Value of total assets at end of year | 2021-12-31 | $28,604,795 |
Value of total assets at beginning of year | 2021-12-31 | $24,951,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,814 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,298,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,298,949 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $766,077 |
Participant contributions at end of year | 2021-12-31 | $31,935 |
Participant contributions at beginning of year | 2021-12-31 | $66,310 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,145 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,653,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,604,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,951,710 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $34,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,572,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,375,620 |
Interest on participant loans | 2021-12-31 | $4,003 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,752,070 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $7,731 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $509,780 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,137,226 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $41,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & 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 | $4,141,562 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,380,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,312,978 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,313,343 |
Value of total assets at end of year | 2020-12-31 | $24,951,710 |
Value of total assets at beginning of year | 2020-12-31 | $22,190,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,299 |
Total interest from all sources | 2020-12-31 | $6,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $840,281 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $840,281 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,940 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $803,563 |
Participant contributions at end of year | 2020-12-31 | $66,310 |
Participant contributions at beginning of year | 2020-12-31 | $109,695 |
Other income not declared elsewhere | 2020-12-31 | $4,409 |
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 | $2,761,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,951,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,190,472 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,375,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,581,708 |
Interest on participant loans | 2020-12-31 | $6,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,977,522 |
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 | $509,780 |
Employer contributions (assets) at end of year | 2020-12-31 | $509,780 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $499,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,312,978 |
Contract administrator fees | 2020-12-31 | $32,442 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & 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 | $5,239,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,650,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,585,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,288,728 |
Value of total assets at end of year | 2019-12-31 | $22,190,472 |
Value of total assets at beginning of year | 2019-12-31 | $19,601,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,272 |
Total interest from all sources | 2019-12-31 | $6,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $933,142 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $933,142 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,118 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $758,971 |
Participant contributions at end of year | 2019-12-31 | $109,695 |
Participant contributions at beginning of year | 2019-12-31 | $97,015 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,843 |
Other income not declared elsewhere | 2019-12-31 | $4,236 |
Administrative expenses (other) incurred | 2019-12-31 | $22,387 |
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 | $2,588,498 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,190,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,601,974 |
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 |
Investment advisory and management fees | 2019-12-31 | $28,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,581,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,039,173 |
Interest on participant loans | 2019-12-31 | $6,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,007,188 |
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 | Yes |
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 | $498,914 |
Employer contributions (assets) at end of year | 2019-12-31 | $499,069 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $465,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,585,630 |
Contract administrator fees | 2019-12-31 | $6,630 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST 2018 401k financial data |
---|
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 | $192,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,359,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,294,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,186,212 |
Value of total assets at end of year | 2018-12-31 | $19,601,974 |
Value of total assets at beginning of year | 2018-12-31 | $21,769,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,603 |
Total interest from all sources | 2018-12-31 | $7,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,063,466 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,063,466 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $717,877 |
Participant contributions at end of year | 2018-12-31 | $97,015 |
Participant contributions at beginning of year | 2018-12-31 | $170,319 |
Participant contributions at end of year | 2018-12-31 | $227 |
Participant contributions at beginning of year | 2018-12-31 | $227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,776 |
Other income not declared elsewhere | 2018-12-31 | $32,591 |
Administrative expenses (other) incurred | 2018-12-31 | $46,474 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $156 |
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 | $-2,167,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,601,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,769,201 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,039,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,160,244 |
Interest on participant loans | 2018-12-31 | $7,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,096,915 |
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 | Yes |
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 | $465,559 |
Employer contributions (assets) at end of year | 2018-12-31 | $465,559 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $438,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,294,056 |
Contract administrator fees | 2018-12-31 | $6,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 840930288 |
2017 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST 2017 401k financial data |
---|
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 | $4,092,721 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $463,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $424,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,270,684 |
Value of total assets at end of year | 2017-12-31 | $21,769,201 |
Value of total assets at beginning of year | 2017-12-31 | $18,140,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,411 |
Total interest from all sources | 2017-12-31 | $8,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $840,486 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $840,486 |
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 | Yes |
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 | $691,105 |
Participant contributions at end of year | 2017-12-31 | $170,319 |
Participant contributions at beginning of year | 2017-12-31 | $113,896 |
Participant contributions at end of year | 2017-12-31 | $227 |
Participant contributions at beginning of year | 2017-12-31 | $15,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,324 |
Other income not declared elsewhere | 2017-12-31 | $-31,313 |
Administrative expenses (other) incurred | 2017-12-31 | $36,948 |
Total non interest bearing cash at end of year | 2017-12-31 | $156 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $745 |
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 | $3,628,991 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,769,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,140,210 |
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 |
Investment advisory and management fees | 2017-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,160,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,652,165 |
Interest on participant loans | 2017-12-31 | $6,313 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,962,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $451,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $451,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,631 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,883,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $120,159 |
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 | Yes |
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 | $438,255 |
Employer contributions (assets) at end of year | 2017-12-31 | $438,255 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $943,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $424,319 |
Contract administrator fees | 2017-12-31 | $2,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2017-12-31 | 840930288 |
2016 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST 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 | $2,926,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,091,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,042,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,615,465 |
Value of total assets at end of year | 2016-12-31 | $18,140,210 |
Value of total assets at beginning of year | 2016-12-31 | $16,304,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,683 |
Total interest from all sources | 2016-12-31 | $6,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $561,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $561,626 |
Administrative expenses professional fees incurred | 2016-12-31 | $48,683 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $672,908 |
Participant contributions at end of year | 2016-12-31 | $113,896 |
Participant contributions at beginning of year | 2016-12-31 | $69,394 |
Participant contributions at end of year | 2016-12-31 | $15,937 |
Participant contributions at beginning of year | 2016-12-31 | $10,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,221 |
Other income not declared elsewhere | 2016-12-31 | $1,977 |
Total non interest bearing cash at end of year | 2016-12-31 | $745 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,776 |
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 | $1,835,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,140,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,304,313 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,652,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,141,331 |
Interest on participant loans | 2016-12-31 | $5,241 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,962,788 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,647,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $451,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $497,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $497,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $545,246 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $196,214 |
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 | Yes |
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 | $942,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $943,426 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $915,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,042,340 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 840930288 |
2015 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & TRUST 2015 401k financial data |
---|
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 | $39,556 |
Total income from all sources (including contributions) | 2015-12-31 | $1,460,629 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,066,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,022,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,597,764 |
Value of total assets at end of year | 2015-12-31 | $16,304,313 |
Value of total assets at beginning of year | 2015-12-31 | $15,949,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,335 |
Total interest from all sources | 2015-12-31 | $3,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $666,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $666,506 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,335 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $658,007 |
Participant contributions at end of year | 2015-12-31 | $69,394 |
Participant contributions at beginning of year | 2015-12-31 | $82,208 |
Participant contributions at end of year | 2015-12-31 | $10,718 |
Participant contributions at beginning of year | 2015-12-31 | $9,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,556 |
Other income not declared elsewhere | 2015-12-31 | $6,080 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,776 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $40,170 |
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 | $394,046 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,304,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,910,267 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,141,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,172,025 |
Interest on participant loans | 2015-12-31 | $3,910 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,647,887 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,157,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $497,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $664,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $664,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-813,631 |
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 | Yes |
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 | $915,685 |
Employer contributions (assets) at end of year | 2015-12-31 | $915,685 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $823,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,022,248 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2015-12-31 | 840930288 |
2014 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & 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 | $39,556 |
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 | $2,286,545 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $918,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $877,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,456,520 |
Value of total assets at end of year | 2014-12-31 | $15,949,823 |
Value of total assets at beginning of year | 2014-12-31 | $14,542,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,330 |
Total interest from all sources | 2014-12-31 | $5,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $942,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $942,246 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,330 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $629,975 |
Participant contributions at end of year | 2014-12-31 | $82,208 |
Participant contributions at beginning of year | 2014-12-31 | $114,873 |
Participant contributions at end of year | 2014-12-31 | $9,988 |
Participant contributions at beginning of year | 2014-12-31 | $20,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,556 |
Other income not declared elsewhere | 2014-12-31 | $-652 |
Total non interest bearing cash at end of year | 2014-12-31 | $40,170 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,256 |
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 | $1,368,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,910,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,542,136 |
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 | $12,172,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,975,820 |
Interest on participant loans | 2014-12-31 | $5,328 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,157,427 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,618,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $664,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,001,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,001,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-231,098 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $114,130 |
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 | Yes |
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 | $823,763 |
Employer contributions (assets) at end of year | 2014-12-31 | $823,763 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $799,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $877,084 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2014-12-31 | 840930288 |
2013 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & 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 | $3,685,375 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $369,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $328,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,416,704 |
Value of total assets at end of year | 2013-12-31 | $14,542,136 |
Value of total assets at beginning of year | 2013-12-31 | $11,225,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,836 |
Total interest from all sources | 2013-12-31 | $6,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $501,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $501,423 |
Administrative expenses professional fees incurred | 2013-12-31 | $40,836 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $575,115 |
Participant contributions at end of year | 2013-12-31 | $114,873 |
Participant contributions at beginning of year | 2013-12-31 | $127,270 |
Participant contributions at end of year | 2013-12-31 | $20,220 |
Participant contributions at beginning of year | 2013-12-31 | $13,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,990 |
Other income not declared elsewhere | 2013-12-31 | $2,978 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,256 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,684 |
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 | $3,316,369 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,542,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,225,767 |
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 | $10,975,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,576,545 |
Interest on participant loans | 2013-12-31 | $6,096 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,618,347 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,113,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,001,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $797,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $797,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,519,693 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $238,385 |
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 | Yes |
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 | $766,599 |
Employer contributions (assets) at end of year | 2013-12-31 | $799,225 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $595,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $328,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2013-12-31 | 840930288 |
2012 : WESTERN NEPHROLOGY & METABOLIC BONE DISEASE, P.C. EMPLOYEE PS PLAN & 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 | $106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,092 |
Total income from all sources (including contributions) | 2012-12-31 | $2,322,708 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,305,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,296,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,020,120 |
Value of total assets at end of year | 2012-12-31 | $11,193,141 |
Value of total assets at beginning of year | 2012-12-31 | $10,183,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,226 |
Total interest from all sources | 2012-12-31 | $5,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $251,258 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,117 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $450,438 |
Participant contributions at end of year | 2012-12-31 | $127,270 |
Participant contributions at beginning of year | 2012-12-31 | $145,602 |
Participant contributions at end of year | 2012-12-31 | $13,643 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,712 |
Other income not declared elsewhere | 2012-12-31 | $700 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,092 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,684 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,150 |
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 | $1,016,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,193,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,176,301 |
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 |
Investment advisory and management fees | 2012-12-31 | $109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,576,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,644,633 |
Interest on participant loans | 2012-12-31 | $5,892 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,113,046 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $942,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $797,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $801,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $801,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,045,438 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $135,189 |
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 | Yes |
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 | $567,970 |
Employer contributions (assets) at end of year | 2012-12-31 | $563,322 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $626,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,296,748 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $106 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | BROCK AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 840930288 |