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MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 401k Plan overview

Plan NameMAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN
Plan identification number 002

MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MAGAN MEDICAL CLINIC, INC. has sponsored the creation of one or more 401k plans.

Company Name:MAGAN MEDICAL CLINIC, INC.
Employer identification number (EIN):952974864
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01
0022017-01-01GEORGETTA MCCLOUD
0022016-01-01GEORGETTA MCCLOUD
0022015-01-01GEORGETTA MCCLOUD
0022014-01-01GEORGETTA MCCLOUD
0022013-01-01GEORGETTA MCCLOUD
0022012-01-01JAMES VU
0022011-01-01JAMES VU
0022009-01-01TERRI KIRSHNER BRADLEY ROSENBERG2010-10-12

Plan Statistics for MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN

401k plan membership statisitcs for MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN

Measure Date Value
2018: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01225
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01239
Total number of active participants reported on line 7a of the Form 55002017-01-01158
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0164
Total of all active and inactive participants2017-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01225
Number of participants with account balances2017-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01240
Total number of active participants reported on line 7a of the Form 55002016-01-01180
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01239
Number of participants with account balances2016-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01243
Total number of active participants reported on line 7a of the Form 55002015-01-01185
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01240
Number of participants with account balances2015-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01396
Total number of active participants reported on line 7a of the Form 55002014-01-01188
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01243
Number of participants with account balances2014-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01368
Total number of active participants reported on line 7a of the Form 55002013-01-01347
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01396
Number of participants with account balances2013-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01442
Total number of active participants reported on line 7a of the Form 55002012-01-01316
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01368
Number of participants with account balances2012-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01392
Total number of active participants reported on line 7a of the Form 55002011-01-01353
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0185
Total of all active and inactive participants2011-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01442
Number of participants with account balances2011-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2009: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01427
Total number of active participants reported on line 7a of the Form 55002009-01-01308
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0188
Total of all active and inactive participants2009-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01401
Number of participants with account balances2009-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN

Measure Date Value
2018 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-10-16$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-16$0
Total unrealized appreciation/depreciation of assets2018-10-16$0
Total transfer of assets to this plan2018-10-16$0
Total transfer of assets from this plan2018-10-16$14,356,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-16$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-16$0
Expenses. Interest paid2018-10-16$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-10-16$0
Total income from all sources (including contributions)2018-10-16$556,214
Total loss/gain on sale of assets2018-10-16$-30,596
Total of all expenses incurred2018-10-16$866,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-16$864,894
Expenses. Certain deemed distributions of participant loans2018-10-16$-387
Value of total corrective distributions2018-10-16$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-16$327,790
Value of total assets at end of year2018-10-16$0
Value of total assets at beginning of year2018-10-16$14,666,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-16$1,774
Total income from rents2018-10-16$0
Total interest from all sources2018-10-16$13,376
Total dividends received (eg from common stock, registered investment company shares)2018-10-16$228,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-16No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-16$224,637
Assets. Real estate other than employer real property at end of year2018-10-16$0
Assets. Real estate other than employer real property at beginning of year2018-10-16$0
Administrative expenses professional fees incurred2018-10-16$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-16$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-16$0
Was this plan covered by a fidelity bond2018-10-16Yes
Value of fidelity bond cover2018-10-16$500,000
If this is an individual account plan, was there a blackout period2018-10-16No
Were there any nonexempt tranactions with any party-in-interest2018-10-16No
Contributions received from participants2018-10-16$0
Participant contributions at end of year2018-10-16$0
Participant contributions at beginning of year2018-10-16$77,318
Participant contributions at end of year2018-10-16$0
Participant contributions at beginning of year2018-10-16$0
Assets. Other investments not covered elsewhere at end of year2018-10-16$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-16$0
Income. Received or receivable in cash from other sources (including rollovers)2018-10-16$4,341
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-10-16$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-16$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-16$0
Assets. Loans (other than to participants) at end of year2018-10-16$0
Assets. Loans (other than to participants) at beginning of year2018-10-16$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-16$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-16$0
Other income not declared elsewhere2018-10-16$0
Administrative expenses (other) incurred2018-10-16$619
Liabilities. Value of operating payables at end of year2018-10-16$0
Liabilities. Value of operating payables at beginning of year2018-10-16$0
Total non interest bearing cash at end of year2018-10-16$0
Total non interest bearing cash at beginning of year2018-10-16$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-16No
Income. Non cash contributions2018-10-16$0
Value of net income/loss2018-10-16$-310,067
Value of net assets at end of year (total assets less liabilities)2018-10-16$0
Value of net assets at beginning of year (total assets less liabilities)2018-10-16$14,666,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-16No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-16No
Were any leases to which the plan was party in default or uncollectible2018-10-16No
Assets. partnership/joint venture interests at end of year2018-10-16$0
Assets. partnership/joint venture interests at beginning of year2018-10-16$0
Investment advisory and management fees2018-10-16$1,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-16$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-16$13,016,854
Value of interest in pooled separate accounts at end of year2018-10-16$0
Value of interest in pooled separate accounts at beginning of year2018-10-16$0
Interest on participant loans2018-10-16$2,390
Income. Interest from loans (other than to participants)2018-10-16$0
Interest earned on other investments2018-10-16$0
Income. Interest from US Government securities2018-10-16$0
Income. Interest from corporate debt instruments2018-10-16$0
Value of interest in master investment trust accounts at end of year2018-10-16$0
Value of interest in master investment trust accounts at beginning of year2018-10-16$0
Value of interest in common/collective trusts at end of year2018-10-16$0
Value of interest in common/collective trusts at beginning of year2018-10-16$390,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-16$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-16$1,089,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-16$1,089,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-16$10,986
Assets. Value of investments in 103.12 investment entities at end of year2018-10-16$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-10-16$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-16$0
Asset value of US Government securities at end of year2018-10-16$0
Asset value of US Government securities at beginning of year2018-10-16$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-16$10,849
Net investment gain/loss from pooled separate accounts2018-10-16$0
Net investment gain or loss from common/collective trusts2018-10-16$5,914
Net gain/loss from 103.12 investment entities2018-10-16$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-16No
Was there a failure to transmit to the plan any participant contributions2018-10-16No
Has the plan failed to provide any benefit when due under the plan2018-10-16No
Assets. Invements in employer securities at end of year2018-10-16$0
Assets. Invements in employer securities at beginning of year2018-10-16$0
Assets. Value of employer real property at end of year2018-10-16$0
Assets. Value of employer real property at beginning of year2018-10-16$0
Contributions received in cash from employer2018-10-16$323,449
Employer contributions (assets) at end of year2018-10-16$0
Employer contributions (assets) at beginning of year2018-10-16$0
Income. Dividends from preferred stock2018-10-16$0
Income. Dividends from common stock2018-10-16$4,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-16$864,894
Asset. Corporate debt instrument preferred debt at end of year2018-10-16$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-16$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-16$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-16$0
Contract administrator fees2018-10-16$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-10-16No
Assets. Corporate common stocks other than exployer securities at end of year2018-10-16$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-16$92,770
Liabilities. Value of benefit claims payable at end of year2018-10-16$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-16$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-10-16$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-10-16$0
Did the plan have assets held for investment2018-10-16No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-16No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-16Yes
Aggregate proceeds on sale of assets2018-10-16$597,615
Aggregate carrying amount (costs) on sale of assets2018-10-16$628,211
Liabilities. Value of acquisition indebtedness at end of year2018-10-16$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-10-16$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-16Yes
Opinion of an independent qualified public accountant for this plan2018-10-16Disclaimer
Accountancy firm name2018-10-16HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2018-10-16954345526
2017 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$15,931
Total unrealized appreciation/depreciation of assets2017-12-31$15,931
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,567,618
Total loss/gain on sale of assets2017-12-31$-2,379
Total of all expenses incurred2017-12-31$3,334,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,280,708
Expenses. Certain deemed distributions of participant loans2017-12-31$47,258
Value of total corrective distributions2017-12-31$3,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$974,233
Value of total assets at end of year2017-12-31$14,666,561
Value of total assets at beginning of year2017-12-31$14,433,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,095
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$12,370
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$592,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$590,577
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$435,018
Participant contributions at end of year2017-12-31$77,318
Participant contributions at beginning of year2017-12-31$129,925
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$79,912
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$2,006
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$232,748
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,666,561
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,433,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$1,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,016,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,521,502
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$6,082
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$390,486
Value of interest in common/collective trusts at beginning of year2017-12-31$404,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,089,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,273,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,273,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,288
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,971,807
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$3,067
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$459,303
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$2,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,280,708
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$92,770
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$104,089
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$51,486
Aggregate carrying amount (costs) on sale of assets2017-12-31$53,865
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2017-12-31954345526
2016 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$12,362
Total unrealized appreciation/depreciation of assets2016-12-31$12,362
Total transfer of assets to this plan2016-12-31$30,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,158,813
Total loss/gain on sale of assets2016-12-31$8,199
Total of all expenses incurred2016-12-31$1,341,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,332,072
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$5,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,362,189
Value of total assets at end of year2016-12-31$14,433,813
Value of total assets at beginning of year2016-12-31$13,585,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,875
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$6,130
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$408,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$406,997
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$711,746
Participant contributions at end of year2016-12-31$129,925
Participant contributions at beginning of year2016-12-31$134,249
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$7
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$33
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$252,419
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$3,020
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$817,458
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,433,813
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,585,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$855
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,521,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,624,147
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$5,484
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$404,721
Value of interest in common/collective trusts at beginning of year2016-12-31$416,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,273,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,332,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,332,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$646
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$357,712
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$3,338
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$398,024
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$1,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,332,072
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$104,089
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$79,323
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$911,096
Aggregate carrying amount (costs) on sale of assets2016-12-31$902,897
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2016-12-31954345526
2015 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-14,689
Total unrealized appreciation/depreciation of assets2015-12-31$-14,689
Total transfer of assets to this plan2015-12-31$826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$941,537
Total loss/gain on sale of assets2015-12-31$-10,932
Total of all expenses incurred2015-12-31$3,534,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,525,821
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$4,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$755,503
Value of total assets at end of year2015-12-31$13,585,927
Value of total assets at beginning of year2015-12-31$16,177,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,733
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$7,630
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$592,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$589,753
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$684,718
Participant contributions at end of year2015-12-31$134,249
Participant contributions at beginning of year2015-12-31$227,249
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$9,787
Assets. Other investments not covered elsewhere at end of year2015-12-31$33
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,214
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$70,785
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,716
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-2,592,513
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,585,927
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,177,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$1,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,624,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,583,657
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$7,441
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$416,029
Value of interest in common/collective trusts at beginning of year2015-12-31$441,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,332,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,270,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,270,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$189
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-390,123
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$1,350
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$447,984
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$3,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,525,821
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$79,323
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$195,764
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$538,768
Aggregate carrying amount (costs) on sale of assets2015-12-31$549,700
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2015-12-31954345526
2014 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$18,996
Total unrealized appreciation/depreciation of assets2014-12-31$18,996
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$32,555,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,750,555
Total loss/gain on sale of assets2014-12-31$-15,354
Total of all expenses incurred2014-12-31$2,010,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,000,141
Expenses. Certain deemed distributions of participant loans2014-12-31$1,275
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,045,768
Value of total assets at end of year2014-12-31$16,177,614
Value of total assets at beginning of year2014-12-31$45,993,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,191
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$16,536
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,642,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,637,790
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,285,536
Participant contributions at end of year2014-12-31$227,249
Participant contributions at beginning of year2014-12-31$402,028
Participant contributions at end of year2014-12-31$9,787
Participant contributions at beginning of year2014-12-31$96,378
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,214
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$312
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$312,115
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$7,261
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$2,739,948
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,177,614
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,993,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$1,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,583,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$37,705,823
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$16,099
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$441,758
Value of interest in common/collective trusts at beginning of year2014-12-31$1,721,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,270,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,449,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,449,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$437
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,046,287
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$-3,723
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$448,117
Employer contributions (assets) at end of year2014-12-31$447,984
Employer contributions (assets) at beginning of year2014-12-31$1,393,127
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$4,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,000,141
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$195,764
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$224,637
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$104,793
Aggregate carrying amount (costs) on sale of assets2014-12-31$120,147
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$53,179
Total unrealized appreciation/depreciation of assets2013-12-31$53,179
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,511,489
Total loss/gain on sale of assets2013-12-31$-539
Total of all expenses incurred2013-12-31$661,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$652,333
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,800,224
Value of total assets at end of year2013-12-31$45,993,391
Value of total assets at beginning of year2013-12-31$37,143,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,614
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$13,489
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,667,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,664,836
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,406,534
Participant contributions at end of year2013-12-31$402,028
Participant contributions at beginning of year2013-12-31$280,985
Participant contributions at end of year2013-12-31$96,378
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$312
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$290
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$563
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$9,213
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$8,849,542
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,993,391
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,143,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$401
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$37,705,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,571,976
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$12,987
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,721,374
Value of interest in common/collective trusts at beginning of year2013-12-31$1,198,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,449,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,619,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,619,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$502
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,972,716
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$4,758
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,393,127
Employer contributions (assets) at end of year2013-12-31$1,393,127
Employer contributions (assets) at beginning of year2013-12-31$1,304,376
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$2,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$652,333
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$224,637
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$167,758
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$95,525
Aggregate carrying amount (costs) on sale of assets2013-12-31$96,064
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526
2012 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,897
Total unrealized appreciation/depreciation of assets2012-12-31$4,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,121,757
Total loss/gain on sale of assets2012-12-31$950
Total of all expenses incurred2012-12-31$1,394,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,387,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,748,714
Value of total assets at end of year2012-12-31$37,143,849
Value of total assets at beginning of year2012-12-31$32,416,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,446
Total interest from all sources2012-12-31$12,891
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$966,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$963,634
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,228,491
Participant contributions at end of year2012-12-31$280,985
Participant contributions at beginning of year2012-12-31$310,133
Assets. Other investments not covered elsewhere at end of year2012-12-31$290
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$215,847
Administrative expenses (other) incurred2012-12-31$6,446
Total non interest bearing cash at end of year2012-12-31$153
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,727,378
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,143,849
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,416,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,571,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,059,911
Interest on participant loans2012-12-31$12,410
Value of interest in common/collective trusts at end of year2012-12-31$1,198,893
Value of interest in common/collective trusts at beginning of year2012-12-31$2,126,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,619,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,394,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,394,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,391,003
Net investment gain or loss from common/collective trusts2012-12-31$-2,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,304,376
Employer contributions (assets) at end of year2012-12-31$1,304,376
Employer contributions (assets) at beginning of year2012-12-31$1,421,639
Income. Dividends from common stock2012-12-31$2,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,387,933
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$167,758
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$103,633
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$51,379
Aggregate carrying amount (costs) on sale of assets2012-12-31$50,429
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NEILAN & ASSOCIATES, CPA, INC
Accountancy firm EIN2012-12-31330266052
2011 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,943
Total unrealized appreciation/depreciation of assets2011-12-31$1,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,435,717
Total loss/gain on sale of assets2011-12-31$-5,679
Total of all expenses incurred2011-12-31$2,099,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,086,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,489,534
Value of total assets at end of year2011-12-31$32,416,471
Value of total assets at beginning of year2011-12-31$33,080,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,202
Total interest from all sources2011-12-31$14,285
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$812,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$812,428
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,067,156
Participant contributions at end of year2011-12-31$310,133
Participant contributions at beginning of year2011-12-31$343,698
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$734
Administrative expenses (other) incurred2011-12-31$13,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-663,626
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,416,471
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$33,080,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,059,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,660,236
Interest on participant loans2011-12-31$13,780
Value of interest in common/collective trusts at end of year2011-12-31$2,126,968
Value of interest in common/collective trusts at beginning of year2011-12-31$709,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,394,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,228,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,228,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,933,888
Net investment gain or loss from common/collective trusts2011-12-31$56,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,421,644
Employer contributions (assets) at end of year2011-12-31$1,421,639
Employer contributions (assets) at beginning of year2011-12-31$1,137,659
Income. Dividends from common stock2011-12-31$297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,086,141
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$103,633
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$34,156
Aggregate carrying amount (costs) on sale of assets2011-12-31$39,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NEILAN & ASSOCIATES, CPA, INC
Accountancy firm EIN2011-12-31330266052
2010 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,773,848
Total of all expenses incurred2010-12-31$686,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$673,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,337,180
Value of total assets at end of year2010-12-31$33,080,097
Value of total assets at beginning of year2010-12-31$27,992,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,114
Total interest from all sources2010-12-31$18,810
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$406,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$406,966
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,140,036
Participant contributions at end of year2010-12-31$343,698
Participant contributions at beginning of year2010-12-31$423,803
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$59,485
Administrative expenses (other) incurred2010-12-31$12,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,087,761
Value of net assets at end of year (total assets less liabilities)2010-12-31$33,080,097
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,992,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,660,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,328,167
Interest on participant loans2010-12-31$17,888
Value of interest in common/collective trusts at end of year2010-12-31$709,822
Value of interest in common/collective trusts at beginning of year2010-12-31$667,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,228,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,448,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,448,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,983,626
Net investment gain or loss from common/collective trusts2010-12-31$27,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,137,659
Employer contributions (assets) at end of year2010-12-31$1,137,659
Employer contributions (assets) at beginning of year2010-12-31$1,124,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$673,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NEILAN AND ASSOCIATES, CPA, INC
Accountancy firm EIN2010-12-31330266052
2009 : MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN

2018: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MAGAN MEDICAL CLINIC, INC. EMPLOYEES' SAVINGS AND SECURITY 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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