PEDIATRIC ASSOCIATES HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,223,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $909,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,381 |
Total income from all sources (including contributions) | 2022-12-31 | $13,729,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,512,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,039,743 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,866,926 |
Value of total assets at end of year | 2022-12-31 | $77,600,680 |
Value of total assets at beginning of year | 2022-12-31 | $64,253,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $412,350 |
Total interest from all sources | 2022-12-31 | $76,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $9,133,351 |
Participant contributions at end of year | 2022-12-31 | $2,061,175 |
Participant contributions at beginning of year | 2022-12-31 | $1,732,583 |
Participant contributions at end of year | 2022-12-31 | $1,673 |
Participant contributions at beginning of year | 2022-12-31 | $1,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,833,981 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $909,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,381 |
Administrative expenses (other) incurred | 2022-12-31 | $196,185 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,324,850 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $621,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $10,216,679 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,691,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,251,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,055,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,113,510 |
Interest on participant loans | 2022-12-31 | $76,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,157,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,784,307 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-9,214,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,899,594 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,039,743 |
Contract administrator fees | 2022-12-31 | $216,165 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | GERSON, PRESTON, KLEIN, LIPS, ETAL. |
Accountancy firm EIN | 2022-12-31 | 591262947 |
2021 : PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,381 |
Total income from all sources (including contributions) | 2021-12-31 | $18,443,947 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,319,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,899,713 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,238 |
Value of total corrective distributions | 2021-12-31 | $170,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,307,053 |
Value of total assets at end of year | 2021-12-31 | $64,253,942 |
Value of total assets at beginning of year | 2021-12-31 | $51,129,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,428 |
Total interest from all sources | 2021-12-31 | $67,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $38,557 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,932,950 |
Participant contributions at end of year | 2021-12-31 | $1,732,583 |
Participant contributions at beginning of year | 2021-12-31 | $1,558,450 |
Participant contributions at end of year | 2021-12-31 | $1,673 |
Participant contributions at beginning of year | 2021-12-31 | $1,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $808,260 |
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 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,381 |
Other income not declared elsewhere | 2021-12-31 | $413,007 |
Total non interest bearing cash at end of year | 2021-12-31 | $621,821 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $935,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,124,265 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,251,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,127,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,113,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,078,738 |
Interest on participant loans | 2021-12-31 | $67,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,784,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,555,493 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,656,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,565,843 |
Employer contributions (assets) at end of year | 2021-12-31 | $48 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,899,713 |
Contract administrator fees | 2021-12-31 | $180,871 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GERSON, PRESTON, KLEIN, LIPS, ETAL. |
Accountancy firm EIN | 2021-12-31 | 591262947 |
2020 : PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,749 |
Total income from all sources (including contributions) | 2020-12-31 | $10,927,135 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,297,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,909,704 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $114,802 |
Value of total corrective distributions | 2020-12-31 | $94,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,614,963 |
Value of total assets at end of year | 2020-12-31 | $51,129,677 |
Value of total assets at beginning of year | 2020-12-31 | $43,500,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,533 |
Total interest from all sources | 2020-12-31 | $69,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $37,565 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,805,955 |
Participant contributions at end of year | 2020-12-31 | $1,558,450 |
Participant contributions at beginning of year | 2020-12-31 | $1,590,701 |
Participant contributions at end of year | 2020-12-31 | $1,673 |
Participant contributions at beginning of year | 2020-12-31 | $79,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,749 |
Other income not declared elsewhere | 2020-12-31 | $529,048 |
Administrative expenses (other) incurred | 2020-12-31 | $3,613 |
Total non interest bearing cash at end of year | 2020-12-31 | $935,218 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $460,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,629,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,127,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,497,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,078,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,784,017 |
Interest on participant loans | 2020-12-31 | $69,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,555,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $585,920 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,713,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $528,023 |
Employer contributions (assets) at end of year | 2020-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,909,704 |
Contract administrator fees | 2020-12-31 | $137,355 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GERSON, PRESTON, KLEIN, LIPS, ETAL. |
Accountancy firm EIN | 2020-12-31 | 591262947 |
2019 : PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,381 |
Total income from all sources (including contributions) | 2019-12-31 | $13,554,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,187,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,902,317 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $86,673 |
Value of total corrective distributions | 2019-12-31 | $29,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,944,335 |
Value of total assets at end of year | 2019-12-31 | $43,500,701 |
Value of total assets at beginning of year | 2019-12-31 | $32,133,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,082 |
Total interest from all sources | 2019-12-31 | $71,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $48,697 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,582,251 |
Participant contributions at end of year | 2019-12-31 | $1,590,701 |
Participant contributions at beginning of year | 2019-12-31 | $1,290,241 |
Participant contributions at end of year | 2019-12-31 | $79,347 |
Participant contributions at beginning of year | 2019-12-31 | $1,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $778,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,381 |
Other income not declared elsewhere | 2019-12-31 | $316,785 |
Total non interest bearing cash at end of year | 2019-12-31 | $460,680 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $134,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,366,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,497,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,131,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,784,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,232,836 |
Interest on participant loans | 2019-12-31 | $71,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $585,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $474,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,221,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $583,815 |
Employer contributions (assets) at end of year | 2019-12-31 | $-62 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,902,317 |
Contract administrator fees | 2019-12-31 | $120,385 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GERSON, PRESTON, KLEIN, LIPS, ETAL. |
Accountancy firm EIN | 2019-12-31 | 591262947 |
2018 : PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,381 |
Total income from all sources (including contributions) | 2018-12-31 | $2,515,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,898,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,786,442 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $50,020 |
Value of total corrective distributions | 2018-12-31 | $19,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,948,046 |
Value of total assets at end of year | 2018-12-31 | $32,133,454 |
Value of total assets at beginning of year | 2018-12-31 | $31,515,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,763 |
Total interest from all sources | 2018-12-31 | $56,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $33,389 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,109,867 |
Participant contributions at end of year | 2018-12-31 | $1,290,241 |
Participant contributions at beginning of year | 2018-12-31 | $1,097,896 |
Participant contributions at end of year | 2018-12-31 | $1,666 |
Participant contributions at beginning of year | 2018-12-31 | $59,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,381 |
Other income not declared elsewhere | 2018-12-31 | $37,128 |
Total non interest bearing cash at end of year | 2018-12-31 | $134,412 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $91,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $617,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,131,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,513,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,232,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,943,278 |
Interest on participant loans | 2018-12-31 | $56,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $474,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $324,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,525,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $519,558 |
Employer contributions (assets) at end of year | 2018-12-31 | $-62 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $-62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,786,442 |
Contract administrator fees | 2018-12-31 | $9,374 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GERSON, PRESTON, KLEIN, LIPS, ETAL. |
Accountancy firm EIN | 2018-12-31 | 591262947 |
2017 : PEDIATRIC ASSOCIATES EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,057 |
Total income from all sources (including contributions) | 2017-12-31 | $8,021,740 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,298,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,218,685 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,008 |
Value of total corrective distributions | 2017-12-31 | $25,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,816,674 |
Value of total assets at end of year | 2017-12-31 | $31,515,975 |
Value of total assets at beginning of year | 2017-12-31 | $24,791,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,052 |
Total interest from all sources | 2017-12-31 | $38,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $29,433 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,301,429 |
Participant contributions at end of year | 2017-12-31 | $1,097,896 |
Participant contributions at beginning of year | 2017-12-31 | $796,042 |
Participant contributions at end of year | 2017-12-31 | $59,267 |
Participant contributions at beginning of year | 2017-12-31 | $14,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,057 |
Other income not declared elsewhere | 2017-12-31 | $28,018 |
Total non interest bearing cash at end of year | 2017-12-31 | $91,313 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,723,010 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,513,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,790,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,943,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,599,481 |
Interest on participant loans | 2017-12-31 | $38,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $324,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $290,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,138,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $449,242 |
Employer contributions (assets) at end of year | 2017-12-31 | $-62 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $58,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,218,685 |
Contract administrator fees | 2017-12-31 | $4,619 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GERSON, PRESTON, KLEIN, LIPS, ETAL. |
Accountancy firm EIN | 2017-12-31 | 591262947 |