MEDICAL ASSOCIATES OF CLINTON, IA PLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : MEDICAL ASSOCIATES 401(K)PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $-34,632 |
Total loss/gain on sale of assets | 2020-12-31 | $166,126 |
Total of all expenses incurred | 2020-12-31 | $26,941,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,941,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $26,976,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $77,205 |
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 |
Participant contributions at beginning of year | 2020-12-31 | $19,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,669 |
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 | $-26,976,185 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,976,185 |
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 beginning of year | 2020-12-31 | $22,627,291 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,299,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,299,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-293,025 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $274,415 |
Income. Dividends from common stock | 2020-12-31 | $6,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,941,553 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $78,243 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,663,526 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $400,578 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $234,452 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2020-12-31 | 270402452 |
2019 : MEDICAL ASSOCIATES 401(K)PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $468,657 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $468,657 |
Total income from all sources (including contributions) | 2019-12-31 | $9,609,349 |
Total loss/gain on sale of assets | 2019-12-31 | $14,657 |
Total of all expenses incurred | 2019-12-31 | $22,601,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,601,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,238,401 |
Value of total assets at end of year | 2019-12-31 | $26,976,185 |
Value of total assets at beginning of year | 2019-12-31 | $39,968,773 |
Total interest from all sources | 2019-12-31 | $124,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,190,877 |
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 | $1,062,708 |
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 | $555,547 |
Participant contributions at end of year | 2019-12-31 | $19,000 |
Participant contributions at beginning of year | 2019-12-31 | $26,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-12,992,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,976,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,968,773 |
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 | $22,627,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,212,947 |
Income. Interest from corporate debt instruments | 2019-12-31 | $25,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,299,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,181,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,181,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,571,949 |
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 | $644,337 |
Employer contributions (assets) at end of year | 2019-12-31 | $274,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $381,197 |
Income. Dividends from common stock | 2019-12-31 | $128,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,601,937 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $78,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $787,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,663,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,330,362 |
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 | $1,228,787 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,214,130 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2019-12-31 | 270402452 |
2018 : MEDICAL ASSOCIATES 401(K)PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-197,639 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-197,639 |
Total income from all sources (including contributions) | 2018-12-31 | $671,438 |
Total loss/gain on sale of assets | 2018-12-31 | $24,806 |
Total of all expenses incurred | 2018-12-31 | $4,717,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,717,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,599,910 |
Value of total assets at end of year | 2018-12-31 | $39,968,773 |
Value of total assets at beginning of year | 2018-12-31 | $44,014,770 |
Total interest from all sources | 2018-12-31 | $134,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,968,684 |
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 | $1,817,883 |
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 | $647,125 |
Participant contributions at end of year | 2018-12-31 | $26,500 |
Participant contributions at beginning of year | 2018-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,045,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,968,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,014,770 |
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 | $29,212,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,114,364 |
Income. Interest from corporate debt instruments | 2018-12-31 | $44,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,181,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,231,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,231,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,859,192 |
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 | $947,407 |
Employer contributions (assets) at end of year | 2018-12-31 | $381,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $417,788 |
Income. Dividends from common stock | 2018-12-31 | $150,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,717,435 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $787,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $903,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,330,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,279,016 |
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 | $1,139,290 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,114,484 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2018-12-31 | 270402452 |
2017 : MEDICAL ASSOCIATES 401(K)PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $820,881 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $820,881 |
Total income from all sources (including contributions) | 2017-12-31 | $7,797,776 |
Total loss/gain on sale of assets | 2017-12-31 | $7,755 |
Total of all expenses incurred | 2017-12-31 | $1,784,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,784,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,789,989 |
Value of total assets at end of year | 2017-12-31 | $44,014,770 |
Value of total assets at beginning of year | 2017-12-31 | $38,001,160 |
Total interest from all sources | 2017-12-31 | $88,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,588,137 |
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 | $1,435,315 |
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 | $686,992 |
Participant contributions at end of year | 2017-12-31 | $24,000 |
Participant contributions at beginning of year | 2017-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,065 |
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 | $6,013,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,014,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,001,160 |
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 | $32,114,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,652,866 |
Income. Interest from corporate debt instruments | 2017-12-31 | $43,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,231,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,746,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,746,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,502,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,047,508 |
Employer contributions (assets) at end of year | 2017-12-31 | $417,788 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $501,632 |
Income. Dividends from common stock | 2017-12-31 | $152,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,784,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $903,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $948,728 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,279,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,093,114 |
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 | $415,432 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $407,677 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2017-12-31 | 270402452 |
2016 : MEDICAL ASSOCIATES 401(K)PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $321,544 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $321,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,071 |
Total income from all sources (including contributions) | 2016-12-31 | $4,864,789 |
Total loss/gain on sale of assets | 2016-12-31 | $15,545 |
Total of all expenses incurred | 2016-12-31 | $2,210,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,210,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,332,666 |
Value of total assets at end of year | 2016-12-31 | $38,001,160 |
Value of total assets at beginning of year | 2016-12-31 | $35,366,819 |
Total interest from all sources | 2016-12-31 | $72,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,154,941 |
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 | $1,042,188 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $16,165 |
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 | $693,507 |
Participant contributions at end of year | 2016-12-31 | $24,000 |
Participant contributions at beginning of year | 2016-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $511,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,654,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,001,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,346,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,652,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,528,504 |
Income. Interest from corporate debt instruments | 2016-12-31 | $45,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,746,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,734,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,734,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $968,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,127,891 |
Employer contributions (assets) at end of year | 2016-12-31 | $501,632 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $487,248 |
Income. Dividends from preferred stock | 2016-12-31 | $567 |
Income. Dividends from common stock | 2016-12-31 | $112,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,210,377 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $948,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $870,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,093,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,668,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $20,071 |
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 | $173,509 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $157,964 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2016-12-31 | 270402452 |
2015 : MEDICAL ASSOCIATES 401(K)PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-238,560 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-238,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,071 |
Total income from all sources (including contributions) | 2015-12-31 | $1,653,980 |
Total loss/gain on sale of assets | 2015-12-31 | $14,435 |
Total of all expenses incurred | 2015-12-31 | $1,149,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,149,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,787,816 |
Value of total assets at end of year | 2015-12-31 | $35,366,819 |
Value of total assets at beginning of year | 2015-12-31 | $34,842,752 |
Total interest from all sources | 2015-12-31 | $50,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,442,360 |
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 | $1,328,029 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $16,165 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $24,427 |
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 | $710,791 |
Participant contributions at end of year | 2015-12-31 | $24,000 |
Participant contributions at beginning of year | 2015-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $503,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,346,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,842,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,528,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,236,525 |
Income. Interest from corporate debt instruments | 2015-12-31 | $46,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,734,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,566,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,566,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,402,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,066,425 |
Employer contributions (assets) at end of year | 2015-12-31 | $487,248 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $540,148 |
Income. Dividends from preferred stock | 2015-12-31 | $1,048 |
Income. Dividends from common stock | 2015-12-31 | $113,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,149,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $870,121 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $757,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,668,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,655,462 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $20,071 |
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 | $298,262 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $283,827 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2015-12-31 | 270402452 |
2014 : MEDICAL ASSOCIATES 401(K)PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $178,848 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $178,848 |
Total income from all sources (including contributions) | 2014-12-31 | $4,253,802 |
Total loss/gain on sale of assets | 2014-12-31 | $13,736 |
Total of all expenses incurred | 2014-12-31 | $688,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $688,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,885,022 |
Value of total assets at end of year | 2014-12-31 | $34,842,752 |
Value of total assets at beginning of year | 2014-12-31 | $31,277,106 |
Total interest from all sources | 2014-12-31 | $32,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,138,692 |
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 | $1,016,084 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $24,427 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $67,635 |
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 | $697,032 |
Participant contributions at end of year | 2014-12-31 | $23,000 |
Participant contributions at beginning of year | 2014-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,565,646 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,842,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,277,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,236,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,236,631 |
Income. Interest from corporate debt instruments | 2014-12-31 | $26,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,566,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,087,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,087,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,004,786 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,120,226 |
Employer contributions (assets) at end of year | 2014-12-31 | $540,148 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $502,152 |
Income. Dividends from preferred stock | 2014-12-31 | $2,174 |
Income. Dividends from common stock | 2014-12-31 | $120,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $688,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $757,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $371,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,655,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,962,906 |
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 | $459,645 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $445,909 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2014-12-31 | 270402452 |
2013 : MEDICAL ASSOCIATES 401(K)PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $600,338 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $600,338 |
Total income from all sources (including contributions) | 2013-12-31 | $6,455,190 |
Total loss/gain on sale of assets | 2013-12-31 | $48,847 |
Total of all expenses incurred | 2013-12-31 | $987,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $987,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,770,551 |
Value of total assets at end of year | 2013-12-31 | $31,277,106 |
Value of total assets at beginning of year | 2013-12-31 | $25,809,069 |
Total interest from all sources | 2013-12-31 | $19,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $719,868 |
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 | $610,122 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $67,635 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $133,952 |
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 | $663,679 |
Participant contributions at end of year | 2013-12-31 | $23,000 |
Participant contributions at beginning of year | 2013-12-31 | $22,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,468,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,277,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,809,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,236,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,424,874 |
Income. Interest from corporate debt instruments | 2013-12-31 | $18,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,087,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,192,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,192,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,295,946 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,046,871 |
Employer contributions (assets) at end of year | 2013-12-31 | $502,152 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $464,270 |
Income. Dividends from preferred stock | 2013-12-31 | $5,498 |
Income. Dividends from common stock | 2013-12-31 | $104,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $987,153 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $371,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $417,601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,962,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,116,801 |
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 | $544,678 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $495,831 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2013-12-31 | 270402452 |
2012 : MEDICAL ASSOCIATES 401(K)PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,941 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,941 |
Total income from all sources (including contributions) | 2012-12-31 | $4,111,720 |
Total loss/gain on sale of assets | 2012-12-31 | $15,780 |
Total of all expenses incurred | 2012-12-31 | $675,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $675,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,630,550 |
Value of total assets at end of year | 2012-12-31 | $25,809,069 |
Value of total assets at beginning of year | 2012-12-31 | $22,372,787 |
Total interest from all sources | 2012-12-31 | $24,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $502,969 |
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 | $441,108 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $133,952 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $125,191 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $554,820 |
Participant contributions at end of year | 2012-12-31 | $22,500 |
Participant contributions at beginning of year | 2012-12-31 | $22,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,127 |
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 | $3,436,282 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,809,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,372,787 |
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 | $18,424,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,299,519 |
Income. Interest from corporate debt instruments | 2012-12-31 | $22,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,192,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,086,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,086,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,754,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,075,730 |
Employer contributions (assets) at end of year | 2012-12-31 | $464,270 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $482,724 |
Income. Dividends from preferred stock | 2012-12-31 | $7,560 |
Income. Dividends from common stock | 2012-12-31 | $54,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $675,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $417,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $489,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,116,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,848,066 |
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 | $369,817 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $354,037 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2012-12-31 | 270402452 |
2011 : MEDICAL ASSOCIATES 401(K)PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-364,813 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-364,813 |
Total income from all sources (including contributions) | 2011-12-31 | $1,651,164 |
Total loss/gain on sale of assets | 2011-12-31 | $-37,987 |
Total of all expenses incurred | 2011-12-31 | $1,369,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,369,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,580,439 |
Value of total assets at end of year | 2011-12-31 | $22,372,787 |
Value of total assets at beginning of year | 2011-12-31 | $22,090,816 |
Total interest from all sources | 2011-12-31 | $47,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $125,191 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $137,369 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $616,707 |
Participant contributions at end of year | 2011-12-31 | $22,000 |
Participant contributions at beginning of year | 2011-12-31 | $32,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,203 |
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 | $281,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,372,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,090,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,299,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,833,289 |
Income. Interest from corporate debt instruments | 2011-12-31 | $26,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,086,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,020,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,020,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $343,667 |
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 | $963,732 |
Employer contributions (assets) at end of year | 2011-12-31 | $482,724 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $473,177 |
Income. Dividends from preferred stock | 2011-12-31 | $8,094 |
Income. Dividends from common stock | 2011-12-31 | $74,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,369,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $489,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $542,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,848,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,032,474 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,094,743 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,132,730 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2011-12-31 | 270402452 |
2010 : MEDICAL ASSOCIATES 401(K)PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $197,096 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $197,096 |
Total income from all sources (including contributions) | 2010-12-31 | $3,747,366 |
Total loss/gain on sale of assets | 2010-12-31 | $12,840 |
Total of all expenses incurred | 2010-12-31 | $1,049,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,049,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,555,065 |
Value of total assets at end of year | 2010-12-31 | $22,090,816 |
Value of total assets at beginning of year | 2010-12-31 | $19,392,677 |
Total interest from all sources | 2010-12-31 | $36,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $137,369 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $109,361 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $639,489 |
Participant contributions at end of year | 2010-12-31 | $32,000 |
Participant contributions at beginning of year | 2010-12-31 | $33,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $31,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,897 |
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 | $2,698,139 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,090,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,392,677 |
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 | $14,833,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,684,982 |
Income. Interest from US Government securities | 2010-12-31 | $731 |
Income. Interest from corporate debt instruments | 2010-12-31 | $31,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,020,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,706,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,706,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,902,603 |
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 | $915,576 |
Employer contributions (assets) at end of year | 2010-12-31 | $473,177 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $429,112 |
Income. Dividends from preferred stock | 2010-12-31 | $8,444 |
Income. Dividends from common stock | 2010-12-31 | $34,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,049,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $542,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $699,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,032,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,681,596 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $323,077 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $310,237 |
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 | WINKEL, PARKER & FOSTER, CPA PC |
Accountancy firm EIN | 2010-12-31 | 270402452 |