401k Plan data: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN plan

HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 401k Plan overview

Plan Name	HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN
Plan identification number	002

HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HERITAGE MEDICAL SYSTEMS has sponsored the creation of one or more 401k plans.

Company Name: HERITAGE MEDICAL SYSTEMS

Employer identification number (EIN): 953930862

NAIC Classification: 621498
NAIC Description: All Other Outpatient Care Centers

Additional information about HERITAGE MEDICAL SYSTEMS

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 1995-09-26

Company Identification Number: 19951134866

Legal Registered Office Address: 318 N CARSON ST #208

CARSON CITY
United States of America (USA)
89701

More information about HERITAGE MEDICAL SYSTEMS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LINDRA FRANDINATA
002 2016-01-01 LINDRA FRANDINATA
002 2016-01-01
002 2015-01-01 LINDRA FRANDINATA
002 2014-01-01 LINDRA FRANDINATA
002 2013-01-01 LINDRA FRANDINATA
002 2012-01-01 LINDRA FRANDINATA
002 2011-01-01 LINDRA FRANDINATA
002 2009-01-01 LINDRA FRANDINATA

Plan Statistics for HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN

401k plan membership statisitcs for HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN

Measure Date Value
2022: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 4,733
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,350
Number of retired or separated participants receiving benefits 2022-01-01 20
Number of other retired or separated participants entitled to future benefits 2022-01-01 775
Total of all active and inactive participants 2022-01-01 5,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 8
Total participants 2022-01-01 5,153
Number of participants with account balances 2022-01-01 3,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 110
2021: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,881
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,010
Number of retired or separated participants receiving benefits 2021-01-01 21
Number of other retired or separated participants entitled to future benefits 2021-01-01 695
Total of all active and inactive participants 2021-01-01 4,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 4,733
Number of participants with account balances 2021-01-01 3,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 129
2020: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,997
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 4,226
Number of retired or separated participants receiving benefits 2020-01-01 10
Number of other retired or separated participants entitled to future benefits 2020-01-01 639
Total of all active and inactive participants 2020-01-01 4,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 4,881
Number of participants with account balances 2020-01-01 3,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 110
2019: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,911
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 4,411
Number of retired or separated participants receiving benefits 2019-01-01 21
Number of other retired or separated participants entitled to future benefits 2019-01-01 559
Total of all active and inactive participants 2019-01-01 4,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 4,997
Number of participants with account balances 2019-01-01 2,948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 135
2018: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 4,329
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 4,389
Number of retired or separated participants receiving benefits 2018-01-01 16
Number of other retired or separated participants entitled to future benefits 2018-01-01 501
Total of all active and inactive participants 2018-01-01 4,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 4,911
Number of participants with account balances 2018-01-01 2,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 108
2017: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 4,322
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,850
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 461
Total of all active and inactive participants 2017-01-01 4,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 6
Total participants 2017-01-01 4,329
Number of participants with account balances 2017-01-01 2,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 102
2016: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 4,239
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,893
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 413
Total of all active and inactive participants 2016-01-01 4,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 4,322
Number of participants with account balances 2016-01-01 2,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 95
2015: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,950
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,808
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 416
Total of all active and inactive participants 2015-01-01 4,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 4,239
Number of participants with account balances 2015-01-01 2,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 81
2014: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,403
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,579
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 361
Total of all active and inactive participants 2014-01-01 3,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 3,950
Number of participants with account balances 2014-01-01 2,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 72
2013: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,260
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,133
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 260
Total of all active and inactive participants 2013-01-01 3,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 3,403
Number of participants with account balances 2013-01-01 1,877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 54
2012: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,129
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 3,029
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 220
Total of all active and inactive participants 2012-01-01 3,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 3,260
Number of participants with account balances 2012-01-01 1,785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 65
2011: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,930
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,919
Number of retired or separated participants receiving benefits 2011-01-01 9
Number of other retired or separated participants entitled to future benefits 2011-01-01 198
Total of all active and inactive participants 2011-01-01 3,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 3,129
Number of participants with account balances 2011-01-01 1,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 57
2009: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,977
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,928
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 213
Total of all active and inactive participants 2009-01-01 2,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,141
Number of participants with account balances 2009-01-01 1,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 70

Measure	Date	Value
2022: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	4,733
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,350
Number of retired or separated participants receiving benefits	2022-01-01	20
Number of other retired or separated participants entitled to future benefits	2022-01-01	775
Total of all active and inactive participants	2022-01-01	5,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	8
Total participants	2022-01-01	5,153
Number of participants with account balances	2022-01-01	3,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	110
2021: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,881
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,010
Number of retired or separated participants receiving benefits	2021-01-01	21
Number of other retired or separated participants entitled to future benefits	2021-01-01	695
Total of all active and inactive participants	2021-01-01	4,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	4,733
Number of participants with account balances	2021-01-01	3,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	129
2020: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,997
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	4,226
Number of retired or separated participants receiving benefits	2020-01-01	10
Number of other retired or separated participants entitled to future benefits	2020-01-01	639
Total of all active and inactive participants	2020-01-01	4,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	4,881
Number of participants with account balances	2020-01-01	3,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	110
2019: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,911
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	4,411
Number of retired or separated participants receiving benefits	2019-01-01	21
Number of other retired or separated participants entitled to future benefits	2019-01-01	559
Total of all active and inactive participants	2019-01-01	4,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	4,997
Number of participants with account balances	2019-01-01	2,948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	135
2018: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	4,329
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	4,389
Number of retired or separated participants receiving benefits	2018-01-01	16
Number of other retired or separated participants entitled to future benefits	2018-01-01	501
Total of all active and inactive participants	2018-01-01	4,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	4,911
Number of participants with account balances	2018-01-01	2,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	108
2017: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	4,322
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,850
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	461
Total of all active and inactive participants	2017-01-01	4,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	4,329
Number of participants with account balances	2017-01-01	2,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	102
2016: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	4,239
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,893
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	413
Total of all active and inactive participants	2016-01-01	4,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	4,322
Number of participants with account balances	2016-01-01	2,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	95
2015: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,950
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,808
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	416
Total of all active and inactive participants	2015-01-01	4,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	4,239
Number of participants with account balances	2015-01-01	2,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	81
2014: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,403
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,579
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	361
Total of all active and inactive participants	2014-01-01	3,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	3,950
Number of participants with account balances	2014-01-01	2,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	72
2013: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,260
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,133
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	260
Total of all active and inactive participants	2013-01-01	3,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	3,403
Number of participants with account balances	2013-01-01	1,877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	54
2012: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,129
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	3,029
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	220
Total of all active and inactive participants	2012-01-01	3,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	3,260
Number of participants with account balances	2012-01-01	1,785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	65
2011: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,930
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,919
Number of retired or separated participants receiving benefits	2011-01-01	9
Number of other retired or separated participants entitled to future benefits	2011-01-01	198
Total of all active and inactive participants	2011-01-01	3,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	3,129
Number of participants with account balances	2011-01-01	1,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	57
2009: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,977
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,928
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	213
Total of all active and inactive participants	2009-01-01	2,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,141
Number of participants with account balances	2009-01-01	1,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	70

Financial Data on HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN

Measure	Date	Value
2022 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-690,839
Total unrealized appreciation/depreciation of assets	2022-12-31	$-690,839
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-12,981,516
Total loss/gain on sale of assets	2022-12-31	$-522,155
Total of all expenses incurred	2022-12-31	$15,665,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$14,833,075
Expenses. Certain deemed distributions of participant loans	2022-12-31	$48,145
Value of total corrective distributions	2022-12-31	$379,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$21,028,968
Value of total assets at end of year	2022-12-31	$173,167,599
Value of total assets at beginning of year	2022-12-31	$201,814,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$404,367
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$111,725
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,745,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,722,556
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$1,348
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$18,305,959
Participant contributions at end of year	2022-12-31	$2,313,531
Participant contributions at beginning of year	2022-12-31	$1,929,935
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,964,421
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$3
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$404,367
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$400
Total non interest bearing cash at beginning of year	2022-12-31	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-28,647,024
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$173,167,589
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$201,814,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$147,602,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$183,687,627
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$92,831
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$388
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$19,370,369
Value of interest in common/collective trusts at beginning of year	2022-12-31	$11,009,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,205,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,459,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,459,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$18,506
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-34,075,740
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-2,579,098
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$758,588
Employer contributions (assets) at end of year	2022-12-31	$758,550
Employer contributions (assets) at beginning of year	2022-12-31	$719,441
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$23,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$14,833,075
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$23,493
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$1,891,877
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$3,008,889
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$1,551,412
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$2,073,567
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WEAVER & TIDWELL LLP
Accountancy firm EIN	2022-12-31	750786316
2021 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-53,053
Total unrealized appreciation/depreciation of assets	2021-12-31	$-53,053
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$41,284,688
Total loss/gain on sale of assets	2021-12-31	$272,321
Total of all expenses incurred	2021-12-31	$15,785,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$14,768,038
Expenses. Certain deemed distributions of participant loans	2021-12-31	$38,995
Value of total corrective distributions	2021-12-31	$531,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$18,272,667
Value of total assets at end of year	2021-12-31	$201,095,175
Value of total assets at beginning of year	2021-12-31	$175,595,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$446,972
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$75,807
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,830,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,813,740
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$16,683,135
Participant contributions at end of year	2021-12-31	$1,929,935
Participant contributions at beginning of year	2021-12-31	$1,434,049
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$25,870
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,587,171
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$446,972
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$300
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$25,499,177
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$201,095,172
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$175,595,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$183,687,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$160,219,261
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$75,681
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$11,009,129
Value of interest in common/collective trusts at beginning of year	2021-12-31	$10,189,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,459,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$859,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$859,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$126
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$17,095,906
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$790,534
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	Yes
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,361
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$724,546
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$16,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$14,768,038
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$3,008,889
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$2,142,961
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$8,837,722
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$8,565,401
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	HKG, LLP
Accountancy firm EIN	2021-12-31	954552788
2020 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$419,405
Total unrealized appreciation/depreciation of assets	2020-12-31	$419,405
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$39,946,175
Total loss/gain on sale of assets	2020-12-31	$394,092
Total of all expenses incurred	2020-12-31	$12,066,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,157,874
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$518,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$17,965,000
Value of total assets at end of year	2020-12-31	$175,595,995
Value of total assets at beginning of year	2020-12-31	$147,716,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$390,221
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$19,228
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,951,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$4,935,818
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$15,524,454
Participant contributions at end of year	2020-12-31	$1,434,049
Participant contributions at beginning of year	2020-12-31	$16,066
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$25,870
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,716,089
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$390,221
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$2,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$27,879,667
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$175,595,995
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$147,716,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$160,219,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$138,511,356
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$16,963
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$10,189,364
Value of interest in common/collective trusts at beginning of year	2020-12-31	$6,540,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$859,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$858,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$858,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,265
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$15,576,626
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$620,418
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	Yes
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$724,457
Employer contributions (assets) at end of year	2020-12-31	$724,546
Employer contributions (assets) at beginning of year	2020-12-31	$732,554
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$15,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,157,874
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$2,142,961
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,054,566
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$3,990,164
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$3,596,072
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HKG, LLP
Accountancy firm EIN	2020-12-31	954552788
2019 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$53,228
Total unrealized appreciation/depreciation of assets	2019-12-31	$53,228
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$41,580,191
Total loss/gain on sale of assets	2019-12-31	$72,060
Total of all expenses incurred	2019-12-31	$12,101,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,253,833
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$484,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$16,340,711
Value of total assets at end of year	2019-12-31	$147,716,328
Value of total assets at beginning of year	2019-12-31	$118,237,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$362,870
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$19,500
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,786,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$3,778,899
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$14,662,797
Participant contributions at end of year	2019-12-31	$16,066
Participant contributions at beginning of year	2019-12-31	$20,532
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$912,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$362,870
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$2,887
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$29,478,844
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$147,716,328
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$118,237,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$138,511,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$110,790,158
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$1,704
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$6,540,247
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,211,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$858,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$929,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$929,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,796
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$21,112,577
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$195,988
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	Yes
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$765,816
Employer contributions (assets) at end of year	2019-12-31	$732,554
Employer contributions (assets) at beginning of year	2019-12-31	$649,427
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$7,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,253,833
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,054,566
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$636,354
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,402,680
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,330,620
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HKG, LLP
Accountancy firm EIN	2019-12-31	954552788
2018 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-103,022
Total unrealized appreciation/depreciation of assets	2018-12-31	$-103,022
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$8,834,804
Total loss/gain on sale of assets	2018-12-31	$54,252
Total of all expenses incurred	2018-12-31	$9,785,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$9,215,843
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$225,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$15,619,841
Value of total assets at end of year	2018-12-31	$118,237,484
Value of total assets at beginning of year	2018-12-31	$119,188,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$344,587
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$15,419
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,811,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,806,031
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$13,657,207
Participant contributions at end of year	2018-12-31	$20,532
Participant contributions at beginning of year	2018-12-31	$24,603
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,265,434
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$344,587
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$2,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-950,858
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$118,237,484
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$119,188,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$110,790,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$113,725,419
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$2,098
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$5,211,902
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,383,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$929,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$735,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$735,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$13,321
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-10,650,443
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$87,694
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	Yes
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$697,200
Employer contributions (assets) at end of year	2018-12-31	$649,427
Employer contributions (assets) at beginning of year	2018-12-31	$580,381
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$5,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$9,215,843
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$636,354
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$736,954
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,491,141
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,436,889
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HKG, LLP
Accountancy firm EIN	2018-12-31	954552788
2017 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$82,854
Total unrealized appreciation/depreciation of assets	2017-12-31	$82,854
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$31,087,322
Total loss/gain on sale of assets	2017-12-31	$47,413
Total of all expenses incurred	2017-12-31	$8,404,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,002,015
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$204,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$14,125,922
Value of total assets at end of year	2017-12-31	$119,188,342
Value of total assets at beginning of year	2017-12-31	$96,505,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$197,463
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$6,390
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,582,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$3,573,626
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$12,359,895
Participant contributions at end of year	2017-12-31	$24,603
Participant contributions at beginning of year	2017-12-31	$28,592
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,216,932
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 year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$197,463
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$2,136
Total non interest bearing cash at beginning of year	2017-12-31	$849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$22,683,127
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$119,188,342
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$96,505,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$113,725,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$90,427,774
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$2,457
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$3,383,276
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,988,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$735,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$669,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$669,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,933
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$13,177,349
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$65,257
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	Yes
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$549,095
Employer contributions (assets) at end of year	2017-12-31	$580,381
Employer contributions (assets) at beginning of year	2017-12-31	$523,514
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$8,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,002,015
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$736,954
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$867,030
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$968,247
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$920,834
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HKG, LLP
Accountancy firm EIN	2017-12-31	954552788
2016 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-45,212
Total unrealized appreciation/depreciation of assets	2016-12-31	$-45,212
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$17,443,936
Total loss/gain on sale of assets	2016-12-31	$11,791
Total of all expenses incurred	2016-12-31	$6,090,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,481,580
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$593,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,807,528
Value of total assets at end of year	2016-12-31	$96,505,215
Value of total assets at beginning of year	2016-12-31	$85,151,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,304
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$3,423
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,191,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,184,481
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$11,022,197
Participant contributions at end of year	2016-12-31	$28,592
Participant contributions at beginning of year	2016-12-31	$31,977
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$139,969
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$261,817
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 year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$15,304
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$849
Total non interest bearing cash at beginning of year	2016-12-31	$239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$11,353,433
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$96,505,215
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$85,151,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$90,427,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$80,299,931
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$2,784
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$3,988,335
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,877,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$669,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$600,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$600,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$639
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,414,828
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$59,603
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$523,514
Employer contributions (assets) at end of year	2016-12-31	$523,514
Employer contributions (assets) at beginning of year	2016-12-31	$550,103
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$7,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,481,580
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$867,030
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$651,272
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$412,765
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$400,974
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HKG, LLP
Accountancy firm EIN	2016-12-31	954552788
2015 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-177,257
Total unrealized appreciation/depreciation of assets	2015-12-31	$-177,257
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$10,997,918
Total loss/gain on sale of assets	2015-12-31	$37,725
Total of all expenses incurred	2015-12-31	$7,623,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,047,279
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$538,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,252,027
Value of total assets at end of year	2015-12-31	$85,151,782
Value of total assets at beginning of year	2015-12-31	$81,776,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,299
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$3,491
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,998,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,992,103
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$10,311,208
Participant contributions at end of year	2015-12-31	$31,977
Participant contributions at beginning of year	2015-12-31	$35,295
Participant contributions at end of year	2015-12-31	$139,969
Participant contributions at beginning of year	2015-12-31	$52,351
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$371,291
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 year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$37,299
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$239
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$3,374,783
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$85,151,782
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$81,776,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$80,299,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$77,469,932
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$3,208
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$2,877,625
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$600,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,393,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,393,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$283
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,144,436
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$28,320
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$569,528
Employer contributions (assets) at end of year	2015-12-31	$550,103
Employer contributions (assets) at beginning of year	2015-12-31	$474,237
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$5,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,047,279
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$651,272
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$351,555
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,089,751
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,052,026
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HKG, LLP
Accountancy firm EIN	2015-12-31	954552788
2014 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-168,944
Total unrealized appreciation/depreciation of assets	2014-12-31	$-168,944
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$15,341,499
Total loss/gain on sale of assets	2014-12-31	$49,457
Total of all expenses incurred	2014-12-31	$8,255,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,829,131
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$311,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,547,988
Value of total assets at end of year	2014-12-31	$81,776,999
Value of total assets at beginning of year	2014-12-31	$74,690,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$114,343
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$3,702
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,285,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,280,022
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$8,845,656
Participant contributions at end of year	2014-12-31	$35,295
Participant contributions at beginning of year	2014-12-31	$74,986
Participant contributions at end of year	2014-12-31	$52,351
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,225,085
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 year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$114,343
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$7,086,416
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$81,776,999
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$74,690,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$77,469,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$71,165,240
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$3,378
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,393,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,383,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,383,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$324
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,623,357
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$477,247
Employer contributions (assets) at end of year	2014-12-31	$474,237
Employer contributions (assets) at beginning of year	2014-12-31	$427,833
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$5,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,829,131
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$351,555
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$638,654
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$738,728
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$689,271
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HKG, LLP
Accountancy firm EIN	2014-12-31	954552788
2013 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$8,741
Total unrealized appreciation/depreciation of assets	2013-12-31	$8,741
Total transfer of assets to this plan	2013-12-31	$10,997,991
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	$14,943
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$17,581,024
Total loss/gain on sale of assets	2013-12-31	$7,247
Total of all expenses incurred	2013-12-31	$4,692,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,306,747
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$303,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,523,788
Value of total assets at end of year	2013-12-31	$74,690,583
Value of total assets at beginning of year	2013-12-31	$50,818,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$81,981
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$469
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,266,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$3,262,614
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$7,716,989
Participant contributions at end of year	2013-12-31	$74,986
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$67,793
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$374,928
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 year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$81,981
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$12,888,994
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$74,690,583
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$50,803,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$71,165,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$48,585,489
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,383,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,692,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,692,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$469
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,774,385
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$431,871
Employer contributions (assets) at end of year	2013-12-31	$427,833
Employer contributions (assets) at beginning of year	2013-12-31	$407,912
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$3,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,306,747
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$638,654
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$64,937
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$14,943
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$166,357
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$159,110
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HKG, LLP
Accountancy firm EIN	2013-12-31	954552788
2012 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,116
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$14,943
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	$13,091,849
Total loss/gain on sale of assets	2012-12-31	$2,382
Total of all expenses incurred	2012-12-31	$3,207,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,976,376
Value of total corrective distributions	2012-12-31	$163,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$7,987,996
Value of total assets at end of year	2012-12-31	$50,818,541
Value of total assets at beginning of year	2012-12-31	$40,919,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$67,718
Total interest from all sources	2012-12-31	$1,300
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,268,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,267,793
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$7,304,908
Participant contributions at end of year	2012-12-31	$67,793
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$290,978
Administrative expenses (other) incurred	2012-12-31	$67,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$9,884,336
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$50,803,598
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$40,919,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$48,585,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$38,696,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,692,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,819,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,819,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,829,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$392,110
Employer contributions (assets) at end of year	2012-12-31	$407,912
Employer contributions (assets) at beginning of year	2012-12-31	$403,219
Income. Dividends from common stock	2012-12-31	$401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,976,376
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$64,937
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$14,943
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$13,560
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$11,178
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HKG, LLP
Accountancy firm EIN	2012-12-31	954552788
2011 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$1,248,785
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	$1,630
Total income from all sources (including contributions)	2011-12-31	$6,023,862
Total of all expenses incurred	2011-12-31	$3,345,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,244,700
Value of total corrective distributions	2011-12-31	$54,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,520,771
Value of total assets at end of year	2011-12-31	$40,919,262
Value of total assets at beginning of year	2011-12-31	$36,993,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$46,769
Total interest from all sources	2011-12-31	$16,361
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,282,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,282,138
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$6,858,733
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$256,991
Other income not declared elsewhere	2011-12-31	$-1,587
Administrative expenses (other) incurred	2011-12-31	$45,998
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,630
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$22,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,678,386
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$40,919,262
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$36,992,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$770
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$38,696,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$35,515,084
Interest earned on other investments	2011-12-31	$599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,819,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$15,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,066,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,260,029
Net investment gain/loss from pooled separate accounts	2011-12-31	$474,148
Net investment gain or loss from common/collective trusts	2011-12-31	$-7,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$405,047
Employer contributions (assets) at end of year	2011-12-31	$403,219
Employer contributions (assets) at beginning of year	2011-12-31	$389,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,244,700
Contract administrator fees	2011-12-31	$1
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HKG, LLP
Accountancy firm EIN	2011-12-31	954552788
2010 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$52
Total income from all sources (including contributions)	2010-12-31	$11,037,688
Total of all expenses incurred	2010-12-31	$2,509,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,261,215
Value of total corrective distributions	2010-12-31	$215,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,925,962
Value of total assets at end of year	2010-12-31	$36,993,721
Value of total assets at beginning of year	2010-12-31	$28,464,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$33,320
Total interest from all sources	2010-12-31	$21,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$6,457,402
Participant contributions at beginning of year	2010-12-31	$49,233
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$78,741
Liabilities. Value of operating payables at end of year	2010-12-31	$1,630
Liabilities. Value of operating payables at beginning of year	2010-12-31	$52
Total non interest bearing cash at end of year	2010-12-31	$22,651
Total non interest bearing cash at beginning of year	2010-12-31	$22,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$8,527,841
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$36,992,091
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,464,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$35,515,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,140,759
Interest earned on other investments	2010-12-31	$21,846
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,066,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$957,289
Net investment gain/loss from pooled separate accounts	2010-12-31	$4,089,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$389,819
Employer contributions (assets) at end of year	2010-12-31	$389,819
Employer contributions (assets) at beginning of year	2010-12-31	$294,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,261,215
Contract administrator fees	2010-12-31	$33,320
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HINTON,KREDITOR &GRONROOS
Accountancy firm EIN	2010-12-31	954552788
2009 : HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN

2022: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HERITAGE MEDICAL GROUP RETIREMENT SAVINGS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

10135

Policy instance

Insurance contract or identification number	10135
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-01-31
Total amount of commissions paid to insurance broker	USD $1,524
Total amount of fees paid to insurance company	USD $792
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

10135

Policy instance

Insurance contract or identification number	10135
Number of Individuals Covered	2312
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $36,923
Total amount of fees paid to insurance company	USD $9,532
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $17,543
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	8959
Insurance broker name	VANGUARD GROUP, INC.

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	HERITAGE MEDICAL SYSTEMS
Employer identification number (EIN):	953930862
NAIC Classification:	621498
NAIC Description:	All Other Outpatient Care Centers

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	1995-09-26
Company Identification Number:	19951134866
Legal Registered Office Address:	318 N CARSON ST #208 CARSON CITY United States of America (USA) 89701