ARTHRITIS & RHEUMATISM ASSOCIATES PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $8,876,272 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,634,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,616,637 |
Value of total corrective distributions | 2023-12-31 | $256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,853,035 |
Value of total assets at end of year | 2023-12-31 | $35,952,772 |
Value of total assets at beginning of year | 2023-12-31 | $31,710,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,494 |
Total interest from all sources | 2023-12-31 | $74,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,268,615 |
Participant contributions at end of year | 2023-12-31 | $238,639 |
Participant contributions at beginning of year | 2023-12-31 | $298,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $57,192 |
Other income not declared elsewhere | 2023-12-31 | $239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,241,885 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,952,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,710,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $9,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,007,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,853,812 |
Interest on participant loans | 2023-12-31 | $22,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,179,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,029,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,029,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,948,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,527,228 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,527,228 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,529,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,616,637 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2023-12-31 | 560574444 |
2022 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,036,916 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,118,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,039,380 |
Value of total corrective distributions | 2022-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,708,162 |
Value of total assets at end of year | 2022-12-31 | $31,710,887 |
Value of total assets at beginning of year | 2022-12-31 | $36,866,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,499 |
Total interest from all sources | 2022-12-31 | $31,673 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,499 |
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 | $1,148,125 |
Participant contributions at end of year | 2022-12-31 | $298,929 |
Participant contributions at beginning of year | 2022-12-31 | $288,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,916 |
Other income not declared elsewhere | 2022-12-31 | $26,904 |
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 | $-5,155,845 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,710,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,866,732 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,853,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,324,000 |
Interest on participant loans | 2022-12-31 | $16,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,029,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $947,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $947,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,803,655 |
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 | $1,529,121 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,529,121 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,306,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,039,380 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,542,100 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,839,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,816,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,338,072 |
Value of total assets at end of year | 2021-12-31 | $36,866,732 |
Value of total assets at beginning of year | 2021-12-31 | $31,163,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,113 |
Total interest from all sources | 2021-12-31 | $19,825 |
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 | $23,113 |
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 | $1,009,551 |
Participant contributions at end of year | 2021-12-31 | $288,353 |
Participant contributions at beginning of year | 2021-12-31 | $281,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,720 |
Other income not declared elsewhere | 2021-12-31 | $39,238 |
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 | $5,702,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,866,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,163,778 |
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 | $34,324,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,415,237 |
Interest on participant loans | 2021-12-31 | $19,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $947,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,303,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,303,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,144,965 |
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 | $1,306,801 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,306,801 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,163,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,816,033 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS 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 | $5,864,880 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,132,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,119,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,244,556 |
Value of total assets at end of year | 2020-12-31 | $31,163,778 |
Value of total assets at beginning of year | 2020-12-31 | $26,431,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,974 |
Total interest from all sources | 2020-12-31 | $22,253 |
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 | $12,974 |
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 | $939,959 |
Participant contributions at end of year | 2020-12-31 | $281,662 |
Participant contributions at beginning of year | 2020-12-31 | $296,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,126 |
Other income not declared elsewhere | 2020-12-31 | $33,153 |
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 | $4,732,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,163,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,431,022 |
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 | $28,415,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,855,113 |
Interest on participant loans | 2020-12-31 | $19,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,303,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,112,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,112,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,564,918 |
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 | $1,163,471 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,163,471 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,166,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,119,150 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,991,023 |
Total income from all sources (including contributions) | 2019-12-31 | $6,991,023 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $457,969 |
Total of all expenses incurred | 2019-12-31 | $457,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $421,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $421,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,160,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,160,801 |
Value of total assets at end of year | 2019-12-31 | $26,431,022 |
Value of total assets at end of year | 2019-12-31 | $26,431,022 |
Value of total assets at beginning of year | 2019-12-31 | $19,897,968 |
Value of total assets at beginning of year | 2019-12-31 | $19,897,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,925 |
Total interest from all sources | 2019-12-31 | $48,384 |
Total interest from all sources | 2019-12-31 | $48,384 |
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 |
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 | $36,925 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,925 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $955,263 |
Participant contributions at end of year | 2019-12-31 | $296,230 |
Participant contributions at end of year | 2019-12-31 | $296,230 |
Participant contributions at beginning of year | 2019-12-31 | $311,912 |
Participant contributions at beginning of year | 2019-12-31 | $311,912 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $33,849 |
Participant contributions at beginning of year | 2019-12-31 | $33,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $922 |
Other income not declared elsewhere | 2019-12-31 | $31,644 |
Other income not declared elsewhere | 2019-12-31 | $31,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,533,054 |
Value of net income/loss | 2019-12-31 | $6,533,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,431,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,431,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,897,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,897,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,855,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,607,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,607,837 |
Interest on participant loans | 2019-12-31 | $19,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,112,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $849,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $849,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $849,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $849,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,750,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,750,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $1,166,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,166,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,166,839 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,094,313 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,094,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $421,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $421,044 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $700,574 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $313,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,939,031 |
Value of total assets at end of year | 2018-12-31 | $19,897,968 |
Value of total assets at beginning of year | 2018-12-31 | $19,511,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,526 |
Total interest from all sources | 2018-12-31 | $24,401 |
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 | $37,526 |
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 | $844,686 |
Participant contributions at end of year | 2018-12-31 | $311,912 |
Participant contributions at beginning of year | 2018-12-31 | $184,934 |
Participant contributions at end of year | 2018-12-31 | $33,849 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $32,820 |
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 | $386,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,897,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,511,029 |
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 | $17,607,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,560,374 |
Interest on participant loans | 2018-12-31 | $12,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $849,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $728,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $728,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,295,678 |
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 | $1,094,345 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,094,313 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,036,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,515,358 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $692,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $659,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,817,870 |
Value of total assets at end of year | 2017-12-31 | $19,511,029 |
Value of total assets at beginning of year | 2017-12-31 | $15,688,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,532 |
Total interest from all sources | 2017-12-31 | $13,247 |
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 | $33,527 |
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 | $756,269 |
Participant contributions at end of year | 2017-12-31 | $184,934 |
Participant contributions at beginning of year | 2017-12-31 | $192,848 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $17,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $325 |
Other income not declared elsewhere | 2017-12-31 | $29,554 |
Administrative expenses (other) incurred | 2017-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,822,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,511,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,688,666 |
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 | $17,560,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,802,336 |
Interest on participant loans | 2017-12-31 | $9,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $728,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $703,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $703,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,654,687 |
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 | $1,061,601 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,036,979 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $972,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $659,463 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 521367749 |
2016 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,018,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,536,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,499,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,715,788 |
Value of total assets at end of year | 2016-12-31 | $15,688,666 |
Value of total assets at beginning of year | 2016-12-31 | $14,206,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,870 |
Total interest from all sources | 2016-12-31 | $8,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $36,870 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $736,469 |
Participant contributions at end of year | 2016-12-31 | $192,848 |
Participant contributions at beginning of year | 2016-12-31 | $197,877 |
Participant contributions at end of year | 2016-12-31 | $17,786 |
Participant contributions at beginning of year | 2016-12-31 | $30,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $268 |
Other income not declared elsewhere | 2016-12-31 | $25,142 |
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 | $1,481,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,688,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,206,925 |
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 | $13,802,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,934,712 |
Interest on participant loans | 2016-12-31 | $8,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $703,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,131,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,131,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,268,892 |
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 | $972,045 |
Employer contributions (assets) at end of year | 2016-12-31 | $972,045 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $912,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,499,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
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 | BERLIN, RAMOS & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 521367749 |
2015 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,365,046 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,689,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,665,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,562,237 |
Value of total assets at end of year | 2015-12-31 | $14,206,925 |
Value of total assets at beginning of year | 2015-12-31 | $15,531,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,149 |
Total interest from all sources | 2015-12-31 | $9,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $24,132 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $650,157 |
Participant contributions at end of year | 2015-12-31 | $197,877 |
Participant contributions at beginning of year | 2015-12-31 | $268,209 |
Participant contributions at end of year | 2015-12-31 | $30,190 |
Participant contributions at beginning of year | 2015-12-31 | $72,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,292 |
Other income not declared elsewhere | 2015-12-31 | $28,529 |
Administrative expenses (other) incurred | 2015-12-31 | $17 |
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 | $-1,324,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,206,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,531,567 |
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 | $11,934,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,255,848 |
Interest on participant loans | 2015-12-31 | $9,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,131,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,092,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,092,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-234,777 |
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 | $912,080 |
Employer contributions (assets) at end of year | 2015-12-31 | $912,080 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $841,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,665,539 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
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 | BERLIN, RAMOS & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 521367749 |
2012 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $2,329,734 |
Expenses. Total of all expenses incurred | 2012-12-31 | $231,317 |
Benefits paid (including direct rollovers) | 2012-12-31 | $213,418 |
Total plan assets at end of year | 2012-12-31 | $10,427,817 |
Total plan assets at beginning of year | 2012-12-31 | $8,329,400 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $458,441 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $9,565 |
Other income received | 2012-12-31 | $1,152,973 |
Net income (gross income less expenses) | 2012-12-31 | $2,098,417 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $10,427,817 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,329,400 |
Assets. Value of participant loans | 2012-12-31 | $262,244 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $708,755 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $17,899 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $952,968 |
Expenses. Total of all expenses incurred | 2011-12-31 | $2,029,747 |
Benefits paid (including direct rollovers) | 2011-12-31 | $2,013,646 |
Total plan assets at end of year | 2011-12-31 | $8,329,400 |
Total plan assets at beginning of year | 2011-12-31 | $9,406,179 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $407,116 |
Other income received | 2011-12-31 | $-95,729 |
Net income (gross income less expenses) | 2011-12-31 | $-1,076,779 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $8,329,400 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,406,179 |
Assets. Value of participant loans | 2011-12-31 | $258,234 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $641,581 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $16,101 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ARTHRITIS & RHEUMATISM ASSOCIATES, P.C. RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $2,002,104 |
Expenses. Total of all expenses incurred | 2010-12-31 | $558,798 |
Benefits paid (including direct rollovers) | 2010-12-31 | $544,530 |
Total plan assets at end of year | 2010-12-31 | $9,406,179 |
Total plan assets at beginning of year | 2010-12-31 | $7,962,873 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $397,926 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $111 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $50,321 |
Other income received | 2010-12-31 | $975,389 |
Net income (gross income less expenses) | 2010-12-31 | $1,443,306 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,406,179 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,962,873 |
Assets. Value of participant loans | 2010-12-31 | $115,654 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $578,468 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $14,157 |