?>
Plan Name | BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BALBOA NEPHROLOGY MEDICAL GROUP INC |
Employer identification number (EIN): | 952848091 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about BALBOA NEPHROLOGY MEDICAL GROUP INC
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1973-08-01 |
Company Identification Number: | C0686489 |
Legal Registered Office Address: |
9610 Granite Ridge Dr., #B San Diego United States of America (USA) 92123 |
More information about BALBOA NEPHROLOGY MEDICAL GROUP INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | SHAUN EDELSTEIN | 2022-09-26 | ||
004 | 2020-01-01 | SHAUN EDELSTEIN | 2021-09-14 | ||
004 | 2019-01-01 | SHAUN EDELSTEIN | 2020-10-11 | ||
004 | 2018-01-01 | SHAUN EDELSTEIN | 2019-10-10 | ||
004 | 2017-01-01 | ||||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | SHAUN EDELSTEIN | 2016-10-10 | ||
004 | 2014-01-01 | SHAUN EDELSTEIN | 2015-08-14 | SHAUN EDELSTEIN | 2015-08-14 |
004 | 2013-01-01 | SHAUN EDELSTEIN | 2014-08-19 | SHAUN EDELSTEIN | 2014-08-19 |
004 | 2012-01-01 | SHAUN EDELSTEIN | 2013-09-27 | SHAUN EDELSTEIN | 2013-09-27 |
004 | 2011-01-01 | SHAUN EDELSTEIN | 2012-10-05 | SHAUN EDELSTEIN | 2012-10-05 |
004 | 2010-01-01 | SHAUN EDELSTEIN | SHAUN EDELSTEIN | 2011-09-30 | |
004 | 2009-01-01 | SHAUN EDELSTEIN | SHAUN EDELSTEIN | 2010-09-08 |
Measure | Date | Value |
---|---|---|
2022: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 71 |
Total of all active and inactive participants | 2022-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 265 |
Number of participants with account balances | 2022-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 78 |
Total of all active and inactive participants | 2021-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 245 |
Number of participants with account balances | 2021-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 32 |
2020: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 73 |
Total of all active and inactive participants | 2020-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 257 |
Number of participants with account balances | 2020-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
2019: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 214 |
Number of participants with account balances | 2019-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
Total of all active and inactive participants | 2018-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 195 |
Number of participants with account balances | 2018-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 182 |
Number of participants with account balances | 2017-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
Total of all active and inactive participants | 2016-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 163 |
Number of participants with account balances | 2016-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2010: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11 |
Total of all active and inactive participants | 2010-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 96 |
Number of participants with account balances | 2010-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 78 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 87 |
Number of participants with account balances | 2009-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-772,107 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-772,107 |
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 | $-1,716,466 |
Total loss/gain on sale of assets | 2022-12-31 | $23,807 |
Total of all expenses incurred | 2022-12-31 | $927,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $779,380 |
Value of total corrective distributions | 2022-12-31 | $881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,212,231 |
Value of total assets at end of year | 2022-12-31 | $29,878,836 |
Value of total assets at beginning of year | 2022-12-31 | $32,522,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,236 |
Total interest from all sources | 2022-12-31 | $8,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $586,484 |
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 | $585,232 |
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 | $1,265,521 |
Participant contributions at end of year | 2022-12-31 | $12,056 |
Participant contributions at beginning of year | 2022-12-31 | $24,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $496,978 |
Administrative expenses (other) incurred | 2022-12-31 | $147,236 |
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 | $-2,643,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,878,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,522,799 |
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 | $26,189,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,808,196 |
Interest on participant loans | 2022-12-31 | $989 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $413,251 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $641,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $459,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $459,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,778,439 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,244 |
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 | No |
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 | $2,449,732 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,928,081 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,905,427 |
Income. Dividends from common stock | 2022-12-31 | $1,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $779,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $694,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,314,400 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $211,492 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $187,685 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-274,953 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-274,953 |
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 | $7,790,282 |
Total loss/gain on sale of assets | 2021-12-31 | $340,425 |
Total of all expenses incurred | 2021-12-31 | $11,274,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,100,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,783,383 |
Value of total assets at end of year | 2021-12-31 | $32,522,799 |
Value of total assets at beginning of year | 2021-12-31 | $36,007,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,509 |
Total interest from all sources | 2021-12-31 | $1,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $685,484 |
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 | $674,504 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,222,083 |
Participant contributions at end of year | 2021-12-31 | $24,616 |
Participant contributions at beginning of year | 2021-12-31 | $32,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,914 |
Administrative expenses (other) incurred | 2021-12-31 | $174,509 |
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 | $-3,484,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,522,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,007,417 |
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 | $28,808,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,474,023 |
Interest on participant loans | 2021-12-31 | $1,520 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,088 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $448,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $459,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $509,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $509,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,251,500 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,858 |
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 | $2,559,386 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,905,427 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,805,047 |
Income. Dividends from common stock | 2021-12-31 | $10,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,100,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,314,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $738,057 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,234,618 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,894,193 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $186,568 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $186,568 |
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 | $10,377,322 |
Total loss/gain on sale of assets | 2020-12-31 | $16,686 |
Total of all expenses incurred | 2020-12-31 | $2,880,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,731,721 |
Value of total corrective distributions | 2020-12-31 | $3,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,262,434 |
Value of total assets at end of year | 2020-12-31 | $36,007,417 |
Value of total assets at beginning of year | 2020-12-31 | $28,510,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,789 |
Total interest from all sources | 2020-12-31 | $3,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $686,407 |
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 | $682,552 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,199,050 |
Participant contributions at end of year | 2020-12-31 | $32,907 |
Participant contributions at beginning of year | 2020-12-31 | $42,777 |
Participant contributions at beginning of year | 2020-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,188,461 |
Administrative expenses (other) incurred | 2020-12-31 | $144,789 |
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 | $7,497,055 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,007,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,510,362 |
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 | $32,474,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,916,331 |
Interest on participant loans | 2020-12-31 | $2,051 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $448,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $441,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $509,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $778,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $778,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,213,301 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,108 |
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 | $3,874,923 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,805,047 |
Income. Dividends from common stock | 2020-12-31 | $3,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,731,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $738,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $305,988 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $992,672 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $975,986 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 954244393 |
2019 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $216,245 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $216,245 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $216,245 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $216,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,055,797 |
Total income from all sources (including contributions) | 2019-12-31 | $6,055,797 |
Total loss/gain on sale of assets | 2019-12-31 | $4,241 |
Total loss/gain on sale of assets | 2019-12-31 | $4,241 |
Total of all expenses incurred | 2019-12-31 | $932,962 |
Total of all expenses incurred | 2019-12-31 | $932,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,534,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,534,763 |
Value of total assets at end of year | 2019-12-31 | $28,510,362 |
Value of total assets at end of year | 2019-12-31 | $28,510,362 |
Value of total assets at beginning of year | 2019-12-31 | $23,387,527 |
Value of total assets at beginning of year | 2019-12-31 | $23,387,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,477 |
Total interest from all sources | 2019-12-31 | $49,921 |
Total interest from all sources | 2019-12-31 | $49,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,414,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,414,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,413,950 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,413,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $939,742 |
Contributions received from participants | 2019-12-31 | $939,742 |
Participant contributions at end of year | 2019-12-31 | $42,777 |
Participant contributions at end of year | 2019-12-31 | $42,777 |
Participant contributions at beginning of year | 2019-12-31 | $53,462 |
Participant contributions at beginning of year | 2019-12-31 | $53,462 |
Participant contributions at end of year | 2019-12-31 | $25,000 |
Participant contributions at end of year | 2019-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,465 |
Administrative expenses (other) incurred | 2019-12-31 | $1,765 |
Administrative expenses (other) incurred | 2019-12-31 | $1,765 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,377 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,122,835 |
Value of net income/loss | 2019-12-31 | $5,122,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,510,362 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,510,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,387,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,387,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $83,704 |
Investment advisory and management fees | 2019-12-31 | $83,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,916,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,916,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,792,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,792,273 |
Interest on participant loans | 2019-12-31 | $2,539 |
Interest on participant loans | 2019-12-31 | $2,539 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $441,832 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $441,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $419,411 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $419,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $778,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $778,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,679,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,679,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,679,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,679,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,827,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,827,391 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,002 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $565,556 |
Contributions received in cash from employer | 2019-12-31 | $565,556 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,421,617 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,421,617 |
Income. Dividends from common stock | 2019-12-31 | $284 |
Income. Dividends from common stock | 2019-12-31 | $284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,485 |
Contract administrator fees | 2019-12-31 | $40,008 |
Contract administrator fees | 2019-12-31 | $40,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $305,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $305,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,739 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $41,306 |
Aggregate proceeds on sale of assets | 2019-12-31 | $41,306 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,065 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,065 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 954244393 |
Accountancy firm EIN | 2019-12-31 | 954244393 |
2018 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,601 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,601 |
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 | $9,842,631 |
Total loss/gain on sale of assets | 2018-12-31 | $-54,875 |
Total of all expenses incurred | 2018-12-31 | $7,429,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,286,948 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,770,632 |
Value of total assets at end of year | 2018-12-31 | $23,387,527 |
Value of total assets at beginning of year | 2018-12-31 | $20,974,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,613 |
Total interest from all sources | 2018-12-31 | $90,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $502,486 |
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 | $502,486 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $867,147 |
Participant contributions at end of year | 2018-12-31 | $53,462 |
Participant contributions at beginning of year | 2018-12-31 | $84,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,964,974 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,413,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,387,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,974,416 |
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 | $102,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,792,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,229,320 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,643 |
Income. Interest from corporate debt instruments | 2018-12-31 | $25,436 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $419,411 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $213,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,679,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,326,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,326,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,464,896 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,636 |
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 | $1,938,511 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,421,617 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,120,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,286,948 |
Contract administrator fees | 2018-12-31 | $37,432 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,739 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,212,987 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,267,862 |
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 | DUFFY KRUSPODIN LLP |
Accountancy firm EIN | 2018-12-31 | 954244393 |
2017 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142 |
Total income from all sources (including contributions) | 2017-12-31 | $4,998,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,673,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,557,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,332,665 |
Value of total assets at end of year | 2017-12-31 | $20,974,416 |
Value of total assets at beginning of year | 2017-12-31 | $17,649,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,702 |
Total interest from all sources | 2017-12-31 | $12,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,604 |
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 | $396,604 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $690,723 |
Participant contributions at end of year | 2017-12-31 | $84,375 |
Participant contributions at beginning of year | 2017-12-31 | $123,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142 |
Other income not declared elsewhere | 2017-12-31 | $-1,624 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,056 |
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 | $3,325,336 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,974,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,649,080 |
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 | $16,229,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,799,309 |
Interest on participant loans | 2017-12-31 | $5,409 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $213,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,326,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,290,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,290,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,254,985 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,764 |
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 | $1,599,717 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,120,076 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $592,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,557,354 |
Contract administrator fees | 2017-12-31 | $115,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,842,737 |
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 | DUFFY KRUSPODIN, LLP |
Accountancy firm EIN | 2017-12-31 | 954244393 |
2016 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $40,367 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $40,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $142 |
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 | $5,037,069 |
Total loss/gain on sale of assets | 2016-12-31 | $213,957 |
Total of all expenses incurred | 2016-12-31 | $471,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $360,859 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,182,166 |
Value of total assets at end of year | 2016-12-31 | $17,649,222 |
Value of total assets at beginning of year | 2016-12-31 | $13,083,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,585 |
Total interest from all sources | 2016-12-31 | $8,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309,704 |
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 | $195,947 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $649,900 |
Participant contributions at end of year | 2016-12-31 | $123,473 |
Participant contributions at beginning of year | 2016-12-31 | $213,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,478,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $142 |
Administrative expenses (other) incurred | 2016-12-31 | $225 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,056 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $753 |
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 | $4,565,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,649,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,083,350 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $255,493 |
Investment advisory and management fees | 2016-12-31 | $20,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,799,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,858,511 |
Interest on participant loans | 2016-12-31 | $8,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,290,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,049,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,049,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,053,337 |
Employer contributions (assets) at end of year | 2016-12-31 | $592,111 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $458,491 |
Income. Dividends from common stock | 2016-12-31 | $113,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,859 |
Contract administrator fees | 2016-12-31 | $68,528 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,842,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $246,857 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,171,725 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,957,768 |
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 | DUFFY KRUSPODIN, LLP |
Accountancy firm EIN | 2016-12-31 | 954244393 |
2010 : BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $1,561,414 |
Expenses. Total of all expenses incurred | 2010-12-31 | $285,600 |
Benefits paid (including direct rollovers) | 2010-12-31 | $196,203 |
Total plan assets at end of year | 2010-12-31 | $9,366,901 |
Total plan assets at beginning of year | 2010-12-31 | $8,091,087 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $1,069,493 |
Net income (gross income less expenses) | 2010-12-31 | $1,275,814 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,366,901 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,091,087 |
Assets. Value of participant loans | 2010-12-31 | $92,276 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $491,921 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $89,397 |
2022: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BALBOA NEPHROLOGY MEDICAL GROUP, INC. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |