THE POLYCLINIC, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING 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 | $-41,650,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,106,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,925,340 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $106,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,478,765 |
Value of total assets at end of year | 2022-12-31 | $291,532,445 |
Value of total assets at beginning of year | 2022-12-31 | $359,289,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,817 |
Total interest from all sources | 2022-12-31 | $261,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,851,214 |
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 | $7,851,214 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,790,060 |
Participant contributions at end of year | 2022-12-31 | $929,570 |
Participant contributions at beginning of year | 2022-12-31 | $987,482 |
Participant contributions at end of year | 2022-12-31 | $51,848 |
Participant contributions at beginning of year | 2022-12-31 | $113,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $322,984 |
Administrative expenses (other) incurred | 2022-12-31 | $74,817 |
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 | $-67,756,867 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $291,532,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $359,289,312 |
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 | $181,248,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $337,680,206 |
Interest on participant loans | 2022-12-31 | $45,628 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,114,889 |
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 | $12,821,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,947,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,947,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $215,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-54,010,267 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,231,364 |
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 | $6,365,721 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,365,721 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,560,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,925,340 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $65,629,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,311,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,156,313 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,513 |
Value of total corrective distributions | 2021-12-31 | $113,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,131,227 |
Value of total assets at end of year | 2021-12-31 | $359,289,312 |
Value of total assets at beginning of year | 2021-12-31 | $314,971,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,120 |
Total interest from all sources | 2021-12-31 | $56,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,852,538 |
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 | $13,852,538 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,120 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,245,187 |
Participant contributions at end of year | 2021-12-31 | $987,482 |
Participant contributions at beginning of year | 2021-12-31 | $1,130,671 |
Participant contributions at end of year | 2021-12-31 | $113,926 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,325,662 |
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 | $44,317,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $359,289,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $314,971,570 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $337,680,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $290,059,316 |
Interest on participant loans | 2021-12-31 | $54,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,947,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,543,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,543,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,589,166 |
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 | Yes |
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 | $6,560,378 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,560,378 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,238,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,156,313 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING 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 | $59,054,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,978,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,369,285 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,319 |
Value of total corrective distributions | 2020-12-31 | $576,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,355,570 |
Value of total assets at end of year | 2020-12-31 | $314,971,570 |
Value of total assets at beginning of year | 2020-12-31 | $270,895,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,758 |
Total interest from all sources | 2020-12-31 | $121,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,498,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,498,606 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,147,611 |
Participant contributions at end of year | 2020-12-31 | $1,130,671 |
Participant contributions at beginning of year | 2020-12-31 | $1,197,147 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $243,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,969,766 |
Administrative expenses (other) incurred | 2020-12-31 | $10,758 |
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 | $44,075,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $314,971,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $270,895,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $290,059,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $252,038,384 |
Interest on participant loans | 2020-12-31 | $65,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,543,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,563,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,563,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,078,735 |
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 | Yes |
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 | $7,238,193 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,238,193 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,853,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,369,285 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING 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 | $65,298,980 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,504,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,468,727 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,125,112 |
Value of total assets at end of year | 2019-12-31 | $270,895,810 |
Value of total assets at beginning of year | 2019-12-31 | $220,101,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,780 |
Total interest from all sources | 2019-12-31 | $271,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,546,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,546,443 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $8,834,595 |
Participant contributions at end of year | 2019-12-31 | $1,197,147 |
Participant contributions at beginning of year | 2019-12-31 | $1,202,522 |
Participant contributions at end of year | 2019-12-31 | $243,705 |
Participant contributions at beginning of year | 2019-12-31 | $198,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $419,023 |
Administrative expenses (other) incurred | 2019-12-31 | $1,780 |
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 | $50,794,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $270,895,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,101,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $252,038,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $211,493,028 |
Interest on participant loans | 2019-12-31 | $60,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,563,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $211,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,355,702 |
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 | $6,871,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,853,197 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,207,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,468,727 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING 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 | $6,516,841 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,586,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,575,006 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,124,173 |
Value of total assets at end of year | 2018-12-31 | $220,101,124 |
Value of total assets at beginning of year | 2018-12-31 | $225,170,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,560 |
Total interest from all sources | 2018-12-31 | $57,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,182,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,182,176 |
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 | $8,166,369 |
Participant contributions at end of year | 2018-12-31 | $1,202,522 |
Participant contributions at beginning of year | 2018-12-31 | $1,048,364 |
Participant contributions at end of year | 2018-12-31 | $198,443 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,674,633 |
Administrative expenses (other) incurred | 2018-12-31 | $1,560 |
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 | $-5,069,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,101,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $225,170,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $211,493,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $219,680,387 |
Interest on participant loans | 2018-12-31 | $57,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,846,836 |
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 | $7,283,171 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,207,131 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,441,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,575,006 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $48,130,248 |
Total of all expenses incurred | 2017-12-31 | $25,931,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,928,682 |
Value of total corrective distributions | 2017-12-31 | $994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,159,158 |
Value of total assets at end of year | 2017-12-31 | $225,170,415 |
Value of total assets at beginning of year | 2017-12-31 | $202,971,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,600 |
Total interest from all sources | 2017-12-31 | $49,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,631,609 |
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 | $7,631,609 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,717,494 |
Participant contributions at end of year | 2017-12-31 | $1,048,364 |
Participant contributions at beginning of year | 2017-12-31 | $1,213,867 |
Administrative expenses (other) incurred | 2017-12-31 | $1,600 |
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 | $22,198,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $225,170,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $202,971,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $219,680,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $196,104,648 |
Interest on participant loans | 2017-12-31 | $49,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,290,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,441,664 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,441,664 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,652,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,928,682 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $27,618,357 |
Total of all expenses incurred | 2016-12-31 | $9,949,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,947,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,931,929 |
Value of total assets at end of year | 2016-12-31 | $202,971,443 |
Value of total assets at beginning of year | 2016-12-31 | $185,302,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,822 |
Total interest from all sources | 2016-12-31 | $52,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,191,927 |
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 | $6,191,927 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,841,866 |
Participant contributions at end of year | 2016-12-31 | $1,213,867 |
Participant contributions at beginning of year | 2016-12-31 | $1,150,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $437,135 |
Administrative expenses (other) incurred | 2016-12-31 | $1,822 |
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 | $17,668,790 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $202,971,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,302,653 |
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 | $196,104,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,019,472 |
Interest on participant loans | 2016-12-31 | $52,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,441,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,652,928 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,652,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,132,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,947,745 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $13,288,954 |
Total of all expenses incurred | 2015-12-31 | $7,871,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,869,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,898,979 |
Value of total assets at end of year | 2015-12-31 | $185,302,653 |
Value of total assets at beginning of year | 2015-12-31 | $179,884,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,962 |
Total interest from all sources | 2015-12-31 | $50,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,317,162 |
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 | $6,317,162 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,481,983 |
Participant contributions at end of year | 2015-12-31 | $1,150,875 |
Participant contributions at beginning of year | 2015-12-31 | $1,166,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $284,690 |
Administrative expenses (other) incurred | 2015-12-31 | $1,962 |
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 | $5,417,688 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,302,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,884,965 |
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 | $178,019,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,249,794 |
Interest on participant loans | 2015-12-31 | $50,343 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,885,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,237,607 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,260,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,132,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,132,306 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,582,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,869,304 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,306,218 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,306,218 |
Total income from all sources (including contributions) | 2014-12-31 | $26,459,048 |
Total of all expenses incurred | 2014-12-31 | $5,884,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,883,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,683,719 |
Value of total assets at end of year | 2014-12-31 | $179,884,965 |
Value of total assets at beginning of year | 2014-12-31 | $159,310,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,940 |
Total interest from all sources | 2014-12-31 | $47,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,851,291 |
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 | $6,851,291 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,808,122 |
Participant contributions at end of year | 2014-12-31 | $1,166,982 |
Participant contributions at beginning of year | 2014-12-31 | $1,084,723 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $235,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $293,164 |
Administrative expenses (other) incurred | 2014-12-31 | $1,940 |
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 | $20,574,098 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,884,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,310,867 |
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 | $140,249,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,525,842 |
Interest on participant loans | 2014-12-31 | $47,295 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,885,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,573,141 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $5,582,433 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,582,557 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,465,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,883,010 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $39,240,950 |
Total of all expenses incurred | 2013-12-31 | $8,353,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,351,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,836,427 |
Value of total assets at end of year | 2013-12-31 | $159,310,867 |
Value of total assets at beginning of year | 2013-12-31 | $128,423,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,260 |
Total interest from all sources | 2013-12-31 | $41,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,358,326 |
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 | $5,358,326 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,160,101 |
Participant contributions at end of year | 2013-12-31 | $1,084,723 |
Participant contributions at beginning of year | 2013-12-31 | $997,455 |
Participant contributions at end of year | 2013-12-31 | $235,264 |
Participant contributions at beginning of year | 2013-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $211,288 |
Administrative expenses (other) incurred | 2013-12-31 | $2,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $30,886,961 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,310,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,423,906 |
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 | $152,525,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $127,426,388 |
Interest on participant loans | 2013-12-31 | $41,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,004,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $5,465,038 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,465,038 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,351,729 |
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 | 2013-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,067,231 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,067,231 |
Total income from all sources (including contributions) | 2012-12-31 | $25,826,871 |
Total of all expenses incurred | 2012-12-31 | $3,420,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,417,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,864,459 |
Value of total assets at end of year | 2012-12-31 | $128,423,906 |
Value of total assets at beginning of year | 2012-12-31 | $106,017,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,345 |
Total interest from all sources | 2012-12-31 | $42,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,258,831 |
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 | $3,258,831 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,855,937 |
Participant contributions at end of year | 2012-12-31 | $997,455 |
Participant contributions at beginning of year | 2012-12-31 | $965,608 |
Participant contributions at end of year | 2012-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $169,918 |
Administrative expenses (other) incurred | 2012-12-31 | $2,345 |
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 | $22,406,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,423,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,017,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $127,426,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $105,051,494 |
Interest on participant loans | 2012-12-31 | $42,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $594,175 |
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 | $6,838,604 |
Employer contributions (assets) at end of year | 2012-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,417,722 |
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 | 2012-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,403,112 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,403,112 |
Total income from all sources (including contributions) | 2011-12-31 | $11,301,902 |
Total of all expenses incurred | 2011-12-31 | $4,384,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,379,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,324,925 |
Value of total assets at end of year | 2011-12-31 | $106,017,102 |
Value of total assets at beginning of year | 2011-12-31 | $99,100,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,489 |
Total interest from all sources | 2011-12-31 | $46,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,781,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,781,336 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,582,966 |
Participant contributions at end of year | 2011-12-31 | $965,608 |
Participant contributions at beginning of year | 2011-12-31 | $1,007,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $699,367 |
Administrative expenses (other) incurred | 2011-12-31 | $5,489 |
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 | $6,917,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,017,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,100,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $105,051,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,092,220 |
Interest on participant loans | 2011-12-31 | $46,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $552,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $6,042,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,379,336 |
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 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE POLYCLINIC A P.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,463,104 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,463,104 |
Total income from all sources (including contributions) | 2010-12-31 | $21,094,646 |
Total of all expenses incurred | 2010-12-31 | $3,747,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,744,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,456,074 |
Value of total assets at end of year | 2010-12-31 | $99,100,025 |
Value of total assets at beginning of year | 2010-12-31 | $81,752,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,327 |
Total interest from all sources | 2010-12-31 | $46,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,954,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,954,331 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,288,955 |
Participant contributions at end of year | 2010-12-31 | $1,007,805 |
Participant contributions at beginning of year | 2010-12-31 | $782,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,741 |
Administrative expenses (other) incurred | 2010-12-31 | $3,327 |
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 | $17,347,054 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,100,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,752,971 |
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 | $98,092,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,970,175 |
Interest on participant loans | 2010-12-31 | $46,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $175,076 |
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 | $6,052,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,744,265 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |