WAKE RADIOLOGY CONSULTANTS, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A.
401k plan membership statisitcs for 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A.
Measure | Date | Value |
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2023 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 | $39,113,862 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $23,867,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,803,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,995,200 |
Value of total assets at end of year | 2023-12-31 | $199,650,255 |
Value of total assets at beginning of year | 2023-12-31 | $184,403,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,582 |
Total interest from all sources | 2023-12-31 | $750,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,494,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,494,209 |
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 | $2,668,963 |
Participant contributions at end of year | 2023-12-31 | $667,661 |
Participant contributions at beginning of year | 2023-12-31 | $646,493 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $284,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $15,246,591 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $199,650,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $184,403,664 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,408,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $165,819,501 |
Interest on participant loans | 2023-12-31 | $40,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,036,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,708,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,708,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $709,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,874,358 |
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 | $7,042,136 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,537,560 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,228,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,803,689 |
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 | Unqualified |
Accountancy firm name | 2023-12-31 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2023-12-31 | 561965804 |
2022 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 | $-32,623,633 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,269,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,208,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,307,463 |
Value of total assets at end of year | 2022-12-31 | $184,403,664 |
Value of total assets at beginning of year | 2022-12-31 | $227,297,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,349 |
Total interest from all sources | 2022-12-31 | $273,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,988,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,988,781 |
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 | $2,295,200 |
Participant contributions at end of year | 2022-12-31 | $646,493 |
Participant contributions at beginning of year | 2022-12-31 | $654,468 |
Participant contributions at end of year | 2022-12-31 | $513 |
Participant contributions at beginning of year | 2022-12-31 | $72 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $329,682 |
Administrative expenses (other) incurred | 2022-12-31 | $61,349 |
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 | $-42,893,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,403,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $227,297,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $165,819,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $209,708,946 |
Interest on participant loans | 2022-12-31 | $34,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,708,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,938,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,938,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $239,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,193,802 |
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 | $5,682,581 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,228,395 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,994,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,208,483 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2022-12-31 | 561965804 |
2021 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 | $33,578,903 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,210,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,153,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,811,236 |
Value of total assets at end of year | 2021-12-31 | $227,297,129 |
Value of total assets at beginning of year | 2021-12-31 | $206,928,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,689 |
Total interest from all sources | 2021-12-31 | $43,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,384,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,384,874 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,121,673 |
Participant contributions at end of year | 2021-12-31 | $654,468 |
Participant contributions at beginning of year | 2021-12-31 | $787,535 |
Participant contributions at end of year | 2021-12-31 | $72 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $474,527 |
Administrative expenses (other) incurred | 2021-12-31 | $56,689 |
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 | $20,368,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $227,297,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $206,928,335 |
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 | $209,708,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $188,773,532 |
Interest on participant loans | 2021-12-31 | $41,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,938,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,378,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,378,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,339,647 |
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 | $5,215,036 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,994,704 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,989,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,153,420 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2021-12-31 | 561965804 |
2020 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 | $36,407,627 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,308,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,239,980 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,266,240 |
Value of total assets at end of year | 2020-12-31 | $206,928,335 |
Value of total assets at beginning of year | 2020-12-31 | $182,829,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,510 |
Total interest from all sources | 2020-12-31 | $105,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,127,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,127,677 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,963,778 |
Participant contributions at end of year | 2020-12-31 | $787,535 |
Participant contributions at beginning of year | 2020-12-31 | $972,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $460,479 |
Administrative expenses (other) incurred | 2020-12-31 | $65,510 |
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 | $24,099,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $206,928,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,829,105 |
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 | $188,773,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $168,862,993 |
Interest on participant loans | 2020-12-31 | $48,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,378,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,197,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,197,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $56,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,908,119 |
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 | $4,841,983 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,989,047 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,796,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,239,980 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2020-12-31 | 561965804 |
2019 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 income from all sources (including contributions) | 2019-12-31 | $38,579,575 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,165,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,094,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,062,223 |
Value of total assets at end of year | 2019-12-31 | $182,829,105 |
Value of total assets at beginning of year | 2019-12-31 | $152,414,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,675 |
Total interest from all sources | 2019-12-31 | $282,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,985,520 |
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 | $4,985,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,879,902 |
Participant contributions at end of year | 2019-12-31 | $972,880 |
Participant contributions at beginning of year | 2019-12-31 | $891,590 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,601,429 |
Administrative expenses (other) incurred | 2019-12-31 | $70,675 |
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 | $30,414,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,829,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,414,875 |
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 | $168,862,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,610,366 |
Interest on participant loans | 2019-12-31 | $49,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,197,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,204,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,204,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $232,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $262,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,249,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,580,892 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,796,119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,444,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,094,670 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2019-12-31 | 561965804 |
2018 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-4,795,034 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,863,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,833,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,250,251 |
Value of total assets at end of year | 2018-12-31 | $152,414,875 |
Value of total assets at beginning of year | 2018-12-31 | $162,072,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,249 |
Total interest from all sources | 2018-12-31 | $231,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,312,318 |
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 | $7,312,318 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,646,132 |
Participant contributions at end of year | 2018-12-31 | $891,590 |
Participant contributions at beginning of year | 2018-12-31 | $683,703 |
Participant contributions at end of year | 2018-12-31 | $1,970 |
Participant contributions at beginning of year | 2018-12-31 | $17,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $514,201 |
Administrative expenses (other) incurred | 2018-12-31 | $3,249 |
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 | $-9,658,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,414,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,072,989 |
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 | $138,610,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $149,674,815 |
Interest on participant loans | 2018-12-31 | $40,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,204,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,069,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,069,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $190,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $262,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $252,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,588,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,089,918 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,444,187 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,374,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,833,831 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2018-12-31 | 561965804 |
2017 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 | $28,791,491 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,644,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,589,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,903,467 |
Value of total assets at end of year | 2017-12-31 | $162,072,989 |
Value of total assets at beginning of year | 2017-12-31 | $139,925,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,766 |
Total interest from all sources | 2017-12-31 | $121,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,157,754 |
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 | $5,157,754 |
Administrative expenses professional fees incurred | 2017-12-31 | $52,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
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 | $1,653,814 |
Participant contributions at end of year | 2017-12-31 | $683,703 |
Participant contributions at beginning of year | 2017-12-31 | $748,116 |
Participant contributions at end of year | 2017-12-31 | $17,897 |
Participant contributions at beginning of year | 2017-12-31 | $52,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $471,985 |
Administrative expenses (other) incurred | 2017-12-31 | $2,766 |
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 | $22,147,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,072,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,925,901 |
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 | $149,674,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $125,581,217 |
Interest on participant loans | 2017-12-31 | $30,671 |
Interest earned on other investments | 2017-12-31 | $7,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,069,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,644,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,644,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $252,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $242,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,609,194 |
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 | $3,777,668 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,374,355 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,657,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,589,637 |
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 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710187652 |
2016 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 | $17,510,106 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,337,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,322,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,882,995 |
Value of total assets at end of year | 2016-12-31 | $139,925,901 |
Value of total assets at beginning of year | 2016-12-31 | $127,753,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,176 |
Total interest from all sources | 2016-12-31 | $87,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,373,563 |
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 | $4,373,563 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $1,578,485 |
Participant contributions at end of year | 2016-12-31 | $748,116 |
Participant contributions at beginning of year | 2016-12-31 | $1,040,117 |
Participant contributions at end of year | 2016-12-31 | $52,532 |
Participant contributions at beginning of year | 2016-12-31 | $18,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $176,332 |
Administrative expenses (other) incurred | 2016-12-31 | $2,176 |
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 | $12,172,533 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,925,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,753,368 |
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 | $125,581,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,838,991 |
Interest on participant loans | 2016-12-31 | $38,373 |
Interest earned on other investments | 2016-12-31 | $8,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,644,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,669,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,669,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $242,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $232,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,165,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,128,178 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,657,105 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,954,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,322,397 |
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 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710187652 |
2015 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 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 | $5,221,014 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,177,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,173,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,943,332 |
Value of total assets at end of year | 2015-12-31 | $127,753,368 |
Value of total assets at beginning of year | 2015-12-31 | $128,709,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,564 |
Total interest from all sources | 2015-12-31 | $56,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,345,419 |
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 | $6,345,419 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $1,687,944 |
Participant contributions at end of year | 2015-12-31 | $1,040,117 |
Participant contributions at beginning of year | 2015-12-31 | $1,059,165 |
Participant contributions at end of year | 2015-12-31 | $18,939 |
Participant contributions at beginning of year | 2015-12-31 | $4,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,386 |
Other income not declared elsewhere | 2015-12-31 | $10,663 |
Administrative expenses (other) incurred | 2015-12-31 | $3,564 |
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 | $-956,416 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,753,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,709,784 |
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 | $112,838,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,958,958 |
Interest on participant loans | 2015-12-31 | $43,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,669,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,760,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,760,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $232,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $221,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,134,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,964,002 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,954,192 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,705,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,173,866 |
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 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710187652 |
2014 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,971,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,057,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,002,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,676,637 |
Value of total assets at end of year | 2014-12-31 | $128,709,784 |
Value of total assets at beginning of year | 2014-12-31 | $119,795,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,829 |
Total interest from all sources | 2014-12-31 | $53,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,901,695 |
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 | $4,901,695 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,686,899 |
Participant contributions at end of year | 2014-12-31 | $1,059,165 |
Participant contributions at beginning of year | 2014-12-31 | $1,305,619 |
Participant contributions at end of year | 2014-12-31 | $4,859 |
Participant contributions at beginning of year | 2014-12-31 | $13,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,820 |
Other income not declared elsewhere | 2014-12-31 | $9,808 |
Administrative expenses (other) incurred | 2014-12-31 | $2,829 |
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 | $8,914,107 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,709,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,795,677 |
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 |
Investment advisory and management fees | 2014-12-31 | $52,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $114,958,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,668,705 |
Interest on participant loans | 2014-12-31 | $47,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,760,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,840,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,840,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $221,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $211,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,329,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,948,918 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,705,375 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,756,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,002,430 |
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 |
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 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710187652 |
2013 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,843,398 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,898,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,855,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,961,751 |
Value of total assets at end of year | 2013-12-31 | $119,795,677 |
Value of total assets at beginning of year | 2013-12-31 | $101,850,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,096 |
Total interest from all sources | 2013-12-31 | $60,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,371,895 |
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 | $2,371,895 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,726,707 |
Participant contributions at end of year | 2013-12-31 | $1,305,619 |
Participant contributions at beginning of year | 2013-12-31 | $1,244,140 |
Participant contributions at end of year | 2013-12-31 | $13,346 |
Participant contributions at beginning of year | 2013-12-31 | $16,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $214,875 |
Other income not declared elsewhere | 2013-12-31 | $9,844 |
Administrative expenses (other) incurred | 2013-12-31 | $5,346 |
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 | $17,945,314 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,795,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,850,363 |
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 |
Investment advisory and management fees | 2013-12-31 | $36,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,668,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $84,467,818 |
Interest on participant loans | 2013-12-31 | $52,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,840,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,233,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,233,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $211,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $201,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,439,634 |
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 | $4,020,169 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,756,136 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,686,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,855,988 |
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 |
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 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710187652 |
2012 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,937,023 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,249,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,230,403 |
Value of total corrective distributions | 2012-12-31 | $14,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,583,623 |
Value of total assets at end of year | 2012-12-31 | $101,850,363 |
Value of total assets at beginning of year | 2012-12-31 | $87,162,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,951 |
Total interest from all sources | 2012-12-31 | $65,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,240,572 |
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 | $2,240,572 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,677,535 |
Participant contributions at end of year | 2012-12-31 | $1,244,140 |
Participant contributions at beginning of year | 2012-12-31 | $1,150,621 |
Participant contributions at end of year | 2012-12-31 | $16,135 |
Participant contributions at beginning of year | 2012-12-31 | $27,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,556 |
Other income not declared elsewhere | 2012-12-31 | $9,833 |
Administrative expenses (other) incurred | 2012-12-31 | $3,951 |
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 | $14,687,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,850,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,162,557 |
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 | $84,467,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $70,674,260 |
Interest on participant loans | 2012-12-31 | $51,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,233,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,240,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,240,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $201,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $191,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,037,371 |
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 | $3,844,532 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,686,760 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,877,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,230,403 |
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 |
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 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710187652 |
2011 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,653,107 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,026,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,984,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,084,305 |
Value of total assets at end of year | 2011-12-31 | $87,162,557 |
Value of total assets at beginning of year | 2011-12-31 | $85,536,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,539 |
Total interest from all sources | 2011-12-31 | $68,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,880,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,880,767 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,665,808 |
Participant contributions at end of year | 2011-12-31 | $1,150,621 |
Participant contributions at beginning of year | 2011-12-31 | $1,013,303 |
Participant contributions at end of year | 2011-12-31 | $27,729 |
Participant contributions at beginning of year | 2011-12-31 | $18,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $200,535 |
Other income not declared elsewhere | 2011-12-31 | $9,653 |
Administrative expenses (other) incurred | 2011-12-31 | $5,789 |
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 | $1,626,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,162,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,536,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $36,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $70,674,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,658,237 |
Interest on participant loans | 2011-12-31 | $50,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,240,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,848,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,848,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $191,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $182,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,389,626 |
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 | $4,217,962 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,877,471 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,815,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,984,172 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710187652 |
2010 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,596,828 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,593,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,573,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,850,804 |
Value of total assets at end of year | 2010-12-31 | $85,536,161 |
Value of total assets at beginning of year | 2010-12-31 | $72,532,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,784 |
Total interest from all sources | 2010-12-31 | $71,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,210,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,210,099 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,695,870 |
Participant contributions at end of year | 2010-12-31 | $1,013,303 |
Participant contributions at beginning of year | 2010-12-31 | $964,011 |
Participant contributions at end of year | 2010-12-31 | $18,266 |
Participant contributions at beginning of year | 2010-12-31 | $4,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,084 |
Other income not declared elsewhere | 2010-12-31 | $9,446 |
Administrative expenses (other) incurred | 2010-12-31 | $19,784 |
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 | $13,003,699 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,536,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,532,462 |
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 | $69,658,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,074,825 |
Interest on participant loans | 2010-12-31 | $48,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,848,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,518,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,518,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $182,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $172,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,454,792 |
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 | $4,114,850 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,815,557 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,798,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,573,345 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |
2009 : 401(K)/PROFIT SHARING PLAN AND TRUST FOR WAKE RADIOLOGY CONSULTANTS, P.A. 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |