TRI-CITY CARDIOLOGY CONSULTANTS, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN
401k plan membership statisitcs for TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN
Measure | Date | Value |
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2022 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,210,581 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $939,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $852,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,314,280 |
Value of total assets at end of year | 2022-12-31 | $29,172,846 |
Value of total assets at beginning of year | 2022-12-31 | $33,322,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,167 |
Total interest from all sources | 2022-12-31 | $30,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $481,185 |
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 | $481,185 |
Administrative expenses professional fees incurred | 2022-12-31 | $87,167 |
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 | $915,805 |
Participant contributions at end of year | 2022-12-31 | $350,855 |
Participant contributions at beginning of year | 2022-12-31 | $428,798 |
Participant contributions at end of year | 2022-12-31 | $50 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,149,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,172,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,322,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,713,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,136,907 |
Interest on participant loans | 2022-12-31 | $19,108 |
Interest earned on other investments | 2022-12-31 | $11,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $787,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $657,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,036,852 |
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 | $1,320,406 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,320,406 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,099,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $852,197 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,426,835 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,335,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,222,655 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,233,402 |
Value of total assets at end of year | 2021-12-31 | $33,322,791 |
Value of total assets at beginning of year | 2021-12-31 | $32,231,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,895 |
Total interest from all sources | 2021-12-31 | $36,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $334,545 |
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 | $334,545 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,028 |
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 | $827,268 |
Participant contributions at end of year | 2021-12-31 | $428,798 |
Participant contributions at beginning of year | 2021-12-31 | $572,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $306,170 |
Other income not declared elsewhere | 2021-12-31 | $63,803 |
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 | $1,091,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,322,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,231,234 |
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 | $36,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,136,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,199,989 |
Interest on participant loans | 2021-12-31 | $27,239 |
Interest earned on other investments | 2021-12-31 | $8,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $657,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $430,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,014,602 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,744,316 |
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 | $1,099,964 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,099,964 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,027,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,222,655 |
Contract administrator fees | 2021-12-31 | $26,998 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,947,864 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,377,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,249,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,906,820 |
Value of total assets at end of year | 2020-12-31 | $32,231,234 |
Value of total assets at beginning of year | 2020-12-31 | $23,660,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,587 |
Total interest from all sources | 2020-12-31 | $17,994 |
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 | $72,821 |
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 | $692,218 |
Participant contributions at end of year | 2020-12-31 | $572,554 |
Participant contributions at beginning of year | 2020-12-31 | $271,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,186,766 |
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 | $8,570,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,231,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,660,479 |
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 | $54,766 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,199,989 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,772,012 |
Interest on participant loans | 2020-12-31 | $10,937 |
Interest earned on other investments | 2020-12-31 | $7,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $430,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $354,831 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,023,050 |
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 | $1,027,836 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,027,836 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,262,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,249,522 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 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 | $5,861,611 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,139,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,014,292 |
Value of total corrective distributions | 2019-12-31 | $1,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,043,502 |
Value of total assets at end of year | 2019-12-31 | $23,660,479 |
Value of total assets at beginning of year | 2019-12-31 | $18,938,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,537 |
Total interest from all sources | 2019-12-31 | $30,598 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $72,903 |
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 | $769,924 |
Participant contributions at end of year | 2019-12-31 | $271,116 |
Participant contributions at beginning of year | 2019-12-31 | $240,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,058 |
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 | $4,722,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,660,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,938,216 |
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 | $50,634 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,772,012 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,267,053 |
Interest on participant loans | 2019-12-31 | $17,820 |
Interest earned on other investments | 2019-12-31 | $12,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $354,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,201,001 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,787,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,262,520 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,262,520 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,229,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,014,292 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,187,087 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,232,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,139,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,036,293 |
Value of total assets at end of year | 2018-12-31 | $18,938,216 |
Value of total assets at beginning of year | 2018-12-31 | $18,983,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,955 |
Total interest from all sources | 2018-12-31 | $14,106 |
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 | $32,068 |
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 | $714,234 |
Participant contributions at end of year | 2018-12-31 | $240,876 |
Participant contributions at beginning of year | 2018-12-31 | $218,260 |
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 | $-45,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,938,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,983,777 |
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 | $60,887 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,267,053 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,870,771 |
Interest on participant loans | 2018-12-31 | $14,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,201,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $751,044 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-863,312 |
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 | $1,322,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,229,286 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,143,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,139,693 |
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 | JOHNSON LAWDAHL ENDRES, PLLC |
Accountancy firm EIN | 2018-12-31 | 471615122 |
2017 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,545,942 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,432,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,349,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,053,712 |
Value of total assets at end of year | 2017-12-31 | $18,983,777 |
Value of total assets at beginning of year | 2017-12-31 | $15,870,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,188 |
Total interest from all sources | 2017-12-31 | $10,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,901 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,720 |
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 | $680,626 |
Participant contributions at end of year | 2017-12-31 | $218,260 |
Participant contributions at beginning of year | 2017-12-31 | $173,038 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,000 |
Other income not declared elsewhere | 2017-12-31 | $430 |
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 | $3,113,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,983,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,870,184 |
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 | $53,468 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,870,771 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,047,197 |
Interest on participant loans | 2017-12-31 | $10,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $751,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $891,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,470,598 |
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 | $1,223,086 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,143,702 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $757,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,349,161 |
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 | JOHNSON LAWDAHL ENDRES, PLLC |
Accountancy firm EIN | 2017-12-31 | 471615122 |
2016 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) 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 | $2,580,943 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,693,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,600,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,426,405 |
Value of total assets at end of year | 2016-12-31 | $15,870,184 |
Value of total assets at beginning of year | 2016-12-31 | $14,982,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,633 |
Total interest from all sources | 2016-12-31 | $9,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,478 |
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 | $15,478 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,234 |
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 | $586,991 |
Participant contributions at end of year | 2016-12-31 | $173,038 |
Participant contributions at beginning of year | 2016-12-31 | $221,024 |
Participant contributions at end of year | 2016-12-31 | $747 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,998 |
Other income not declared elsewhere | 2016-12-31 | $208 |
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 | $887,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,870,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,982,476 |
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 |
Investment advisory and management fees | 2016-12-31 | $57,399 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,047,197 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,941,478 |
Interest on participant loans | 2016-12-31 | $9,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $891,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,070,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,129,565 |
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 | $820,416 |
Employer contributions (assets) at end of year | 2016-12-31 | $757,669 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $749,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,600,602 |
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 | JOHNSON LAWDAHL ENDRES, PLLC |
Accountancy firm EIN | 2016-12-31 | 471615122 |
2015 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,030,072 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,836,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,742,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,471,071 |
Value of total assets at end of year | 2015-12-31 | $14,982,476 |
Value of total assets at beginning of year | 2015-12-31 | $15,789,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,898 |
Total interest from all sources | 2015-12-31 | $13,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,332 |
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 | $21,332 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,676 |
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 | $584,992 |
Participant contributions at end of year | 2015-12-31 | $221,024 |
Participant contributions at beginning of year | 2015-12-31 | $285,933 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $47,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,537 |
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 | $-806,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,982,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,789,002 |
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 | $68,222 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,941,478 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,736,496 |
Interest on participant loans | 2015-12-31 | $13,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,070,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $225,061 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $554,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-475,399 |
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 | $799,542 |
Employer contributions (assets) at end of year | 2015-12-31 | $749,447 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $939,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,742,700 |
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 | JOHNSON LAWDAHL ENDRES, PLLC |
Accountancy firm EIN | 2015-12-31 | 471615122 |
2014 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) 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 | $1,948,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,410,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,314,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,602,563 |
Value of total assets at end of year | 2014-12-31 | $15,789,002 |
Value of total assets at beginning of year | 2014-12-31 | $15,250,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,809 |
Total interest from all sources | 2014-12-31 | $15,656 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $95,809 |
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 | $624,603 |
Participant contributions at end of year | 2014-12-31 | $285,933 |
Participant contributions at beginning of year | 2014-12-31 | $369,511 |
Participant contributions at end of year | 2014-12-31 | $47,478 |
Participant contributions at beginning of year | 2014-12-31 | $24,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,299 |
Other income not declared elsewhere | 2014-12-31 | $2 |
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 | $538,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,789,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,250,902 |
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 pooled separate accounts at end of year | 2014-12-31 | $13,736,496 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,249,613 |
Interest on participant loans | 2014-12-31 | $15,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $225,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $193,942 |
Asset value of US Government securities at end of year | 2014-12-31 | $554,464 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $435,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $330,680 |
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 | $965,661 |
Employer contributions (assets) at end of year | 2014-12-31 | $939,570 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $977,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,314,992 |
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 | JOHNSON LAWDAHL, PLLC |
Accountancy firm EIN | 2014-12-31 | 471615122 |
2013 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 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 | $3,563,674 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,088,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,013,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,819,494 |
Value of total assets at end of year | 2013-12-31 | $15,250,902 |
Value of total assets at beginning of year | 2013-12-31 | $12,775,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,669 |
Total interest from all sources | 2013-12-31 | $15,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $74,669 |
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 | $611,530 |
Participant contributions at end of year | 2013-12-31 | $369,511 |
Participant contributions at beginning of year | 2013-12-31 | $303,091 |
Participant contributions at end of year | 2013-12-31 | $24,800 |
Participant contributions at beginning of year | 2013-12-31 | $23,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,366 |
Other income not declared elsewhere | 2013-12-31 | $-35 |
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 | $2,475,563 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,250,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,775,339 |
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 pooled separate accounts at end of year | 2013-12-31 | $13,249,613 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,367,619 |
Interest on participant loans | 2013-12-31 | $15,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $193,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $479,654 |
Asset value of US Government securities at end of year | 2013-12-31 | $435,819 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $676,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,728,423 |
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 | $981,598 |
Employer contributions (assets) at end of year | 2013-12-31 | $977,217 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $924,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,013,442 |
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 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 860815751 |
2012 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,555,814 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $283,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,524,920 |
Value of total assets at end of year | 2012-12-31 | $12,775,339 |
Value of total assets at beginning of year | 2012-12-31 | $10,502,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,404 |
Total interest from all sources | 2012-12-31 | $11,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $55,329 |
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 | $563,155 |
Participant contributions at end of year | 2012-12-31 | $303,091 |
Participant contributions at beginning of year | 2012-12-31 | $198,128 |
Participant contributions at end of year | 2012-12-31 | $23,477 |
Participant contributions at beginning of year | 2012-12-31 | $28,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,043 |
Other income not declared elsewhere | 2012-12-31 | $-139 |
Administrative expenses (other) incurred | 2012-12-31 | $75 |
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 | $2,272,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,775,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,502,962 |
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 pooled separate accounts at end of year | 2012-12-31 | $10,367,619 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,041,342 |
Interest on participant loans | 2012-12-31 | $11,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $479,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $416,400 |
Asset value of US Government securities at end of year | 2012-12-31 | $676,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,019,120 |
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 | $927,722 |
Employer contributions (assets) at end of year | 2012-12-31 | $924,918 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $818,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,033 |
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 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 860815751 |
2011 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,848,204 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $211,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $179,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,445,498 |
Value of total assets at end of year | 2011-12-31 | $10,502,962 |
Value of total assets at beginning of year | 2011-12-31 | $8,866,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,456 |
Total interest from all sources | 2011-12-31 | $9,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $31,060 |
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 | Yes |
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 | $551,510 |
Participant contributions at end of year | 2011-12-31 | $198,128 |
Participant contributions at beginning of year | 2011-12-31 | $174,681 |
Participant contributions at end of year | 2011-12-31 | $28,554 |
Other income not declared elsewhere | 2011-12-31 | $-175 |
Administrative expenses (other) incurred | 2011-12-31 | $1,396 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $38,348 |
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 | $1,636,613 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,502,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,866,349 |
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 beginning of year | 2011-12-31 | $7,737,584 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,041,342 |
Interest on participant loans | 2011-12-31 | $9,492 |
Interest earned on other investments | 2011-12-31 | $153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $416,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $89,018 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $393,236 |
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 | $893,988 |
Employer contributions (assets) at end of year | 2011-12-31 | $818,538 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $826,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $179,135 |
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 | 2011-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 860815751 |
2010 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,156,711 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $194,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,595 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,422,404 |
Value of total assets at end of year | 2010-12-31 | $8,866,349 |
Value of total assets at beginning of year | 2010-12-31 | $6,903,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,626 |
Total interest from all sources | 2010-12-31 | $10,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $40,626 |
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 | $503,145 |
Participant contributions at end of year | 2010-12-31 | $174,681 |
Participant contributions at beginning of year | 2010-12-31 | $128,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $92,541 |
Total non interest bearing cash at end of year | 2010-12-31 | $38,348 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,843 |
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 | $1,962,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,866,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,903,834 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,737,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,765,133 |
Interest on participant loans | 2010-12-31 | $8,759 |
Interest earned on other investments | 2010-12-31 | $1,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $89,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $79,550 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $723,616 |
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 | $826,718 |
Employer contributions (assets) at end of year | 2010-12-31 | $826,718 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $922,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,595 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 860815751 |
2009 : TRI-CITY CARDIOLOGY CONSULTANTS, P.C. 401(K) 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 |