HARBIN CLINIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HARBIN CLINIC PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : THE HARBIN CLINIC PROFIT SHARING 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 | $55,379,238 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $29,182,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,134,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,724,317 |
Value of total assets at end of year | 2023-12-31 | $283,100,832 |
Value of total assets at beginning of year | 2023-12-31 | $256,903,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,706 |
Total interest from all sources | 2023-12-31 | $85,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,692,394 |
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 | $9,692,394 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $5,702,869 |
Participant contributions at end of year | 2023-12-31 | $1,912,746 |
Participant contributions at beginning of year | 2023-12-31 | $1,555,149 |
Participant contributions at end of year | 2023-12-31 | $142,317 |
Participant contributions at beginning of year | 2023-12-31 | $275,276 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $351,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $342,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $269,044 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $11,407 |
Other income not declared elsewhere | 2023-12-31 | $23,686 |
Administrative expenses (other) incurred | 2023-12-31 | $47,706 |
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 | $26,197,176 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $283,100,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $256,903,656 |
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 | $266,681,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $237,392,122 |
Interest on participant loans | 2023-12-31 | $85,870 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,387,238 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,228,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,631,479 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $221,492 |
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 | Yes |
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 | $7,752,404 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,625,277 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $6,110,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,122,949 |
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 | PYA, P. C. |
Accountancy firm EIN | 2023-12-31 | 621517792 |
2022 : THE HARBIN CLINIC PROFIT SHARING 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 | $-35,268,047 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,557,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,501,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,745,619 |
Value of total assets at end of year | 2022-12-31 | $256,903,656 |
Value of total assets at beginning of year | 2022-12-31 | $302,729,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,241 |
Total interest from all sources | 2022-12-31 | $50,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,036,530 |
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 | $11,036,530 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $5,442,424 |
Participant contributions at end of year | 2022-12-31 | $1,555,149 |
Participant contributions at beginning of year | 2022-12-31 | $1,408,385 |
Participant contributions at end of year | 2022-12-31 | $275,276 |
Participant contributions at beginning of year | 2022-12-31 | $32,499 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $342,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $680,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $130,052 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,813 |
Other income not declared elsewhere | 2022-12-31 | $31,629 |
Administrative expenses (other) incurred | 2022-12-31 | $56,241 |
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 | $-45,825,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,903,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $302,729,340 |
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 | $237,392,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $287,069,224 |
Interest on participant loans | 2022-12-31 | $50,314 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,228,255 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,757,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,275,148 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $143,009 |
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 | $7,173,143 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,110,682 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,781,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,497,583 |
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 | PYA, P.C. |
Accountancy firm EIN | 2022-12-31 | 621517792 |
2021 : THE HARBIN CLINIC PROFIT SHARING 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 | $47,722,625 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,407,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,354,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,148,385 |
Value of total assets at end of year | 2021-12-31 | $302,729,340 |
Value of total assets at beginning of year | 2021-12-31 | $272,414,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,212 |
Total interest from all sources | 2021-12-31 | $63,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,621,473 |
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 | $25,621,473 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,965,413 |
Participant contributions at end of year | 2021-12-31 | $1,408,385 |
Participant contributions at beginning of year | 2021-12-31 | $1,772,034 |
Participant contributions at end of year | 2021-12-31 | $32,499 |
Participant contributions at beginning of year | 2021-12-31 | $186,617 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $680,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $657,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $301,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,671 |
Other income not declared elsewhere | 2021-12-31 | $32,676 |
Administrative expenses (other) incurred | 2021-12-31 | $53,212 |
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 | $30,314,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $302,729,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $272,414,529 |
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 | $287,069,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $254,010,890 |
Interest on participant loans | 2021-12-31 | $63,499 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,757,135 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,121,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,736,034 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $120,558 |
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 | $6,881,299 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,781,669 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,666,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,349,931 |
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 | PYA, P.C. |
Accountancy firm EIN | 2021-12-31 | 621517792 |
2020 : THE HARBIN CLINIC PROFIT SHARING 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 | $48,185,486 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,431,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,385,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,998,466 |
Value of total assets at end of year | 2020-12-31 | $272,414,529 |
Value of total assets at beginning of year | 2020-12-31 | $239,660,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,264 |
Total interest from all sources | 2020-12-31 | $80,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,514,859 |
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 | $10,514,859 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,390,347 |
Participant contributions at end of year | 2020-12-31 | $1,772,034 |
Participant contributions at beginning of year | 2020-12-31 | $1,888,783 |
Participant contributions at end of year | 2020-12-31 | $186,617 |
Participant contributions at beginning of year | 2020-12-31 | $100,196 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $657,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $635,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $427 |
Other income not declared elsewhere | 2020-12-31 | $23,078 |
Administrative expenses (other) incurred | 2020-12-31 | $45,264 |
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 | $32,754,408 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $272,414,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $239,660,121 |
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 | $254,010,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,504,734 |
Interest on participant loans | 2020-12-31 | $80,665 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,121,322 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,856,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,387,420 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $180,998 |
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 | $6,522,536 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,666,053 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,675,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,385,387 |
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 | PYA, P.C. |
Accountancy firm EIN | 2020-12-31 | 621517792 |
2019 : THE HARBIN CLINIC PROFIT SHARING 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 income from all sources (including contributions) | 2019-12-31 | $53,773,974 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,035,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,996,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,350,126 |
Value of total assets at end of year | 2019-12-31 | $239,660,121 |
Value of total assets at beginning of year | 2019-12-31 | $193,921,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,881 |
Total interest from all sources | 2019-12-31 | $82,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,734,717 |
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 | $8,734,717 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,516,781 |
Participant contributions at end of year | 2019-12-31 | $1,888,783 |
Participant contributions at beginning of year | 2019-12-31 | $1,960,156 |
Participant contributions at end of year | 2019-12-31 | $100,196 |
Participant contributions at beginning of year | 2019-12-31 | $134,109 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $635,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $612,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $912 |
Other income not declared elsewhere | 2019-12-31 | $26,002 |
Administrative expenses (other) incurred | 2019-12-31 | $38,881 |
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 | $45,738,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $239,660,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $193,921,703 |
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 | $224,504,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $178,577,530 |
Interest on participant loans | 2019-12-31 | $82,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,856,246 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,176,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,424,819 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $156,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,620,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,675,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,460,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,995,763 |
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 | PYA, P.C. |
Accountancy firm EIN | 2019-12-31 | 621217792 |
2018 : THE HARBIN CLINIC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,127,835 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,376,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,339,290 |
Value of total corrective distributions | 2018-12-31 | $690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,861,005 |
Value of total assets at end of year | 2018-12-31 | $193,921,703 |
Value of total assets at beginning of year | 2018-12-31 | $208,170,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,824 |
Total interest from all sources | 2018-12-31 | $70,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,213,660 |
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 | $9,213,660 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,268,848 |
Participant contributions at end of year | 2018-12-31 | $1,960,156 |
Participant contributions at beginning of year | 2018-12-31 | $1,982,926 |
Participant contributions at end of year | 2018-12-31 | $134,109 |
Participant contributions at beginning of year | 2018-12-31 | $102,471 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $612,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $591,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $193,692 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,723 |
Other income not declared elsewhere | 2018-12-31 | $23,433 |
Administrative expenses (other) incurred | 2018-12-31 | $36,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,248,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $193,921,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,170,672 |
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 | $178,577,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,702,618 |
Interest on participant loans | 2018-12-31 | $70,623 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,176,156 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,351,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,166,218 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $125,332 |
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 | $6,398,465 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,460,830 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,439,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,337,567 |
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 | PYA, P.C. |
Accountancy firm EIN | 2018-12-31 | 621217792 |
2017 : THE HARBIN CLINIC PROFIT SHARING 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 | $41,380,413 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,608,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,573,286 |
Value of total corrective distributions | 2017-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,998,048 |
Value of total assets at end of year | 2017-12-31 | $208,170,672 |
Value of total assets at beginning of year | 2017-12-31 | $180,399,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,513 |
Total interest from all sources | 2017-12-31 | $66,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,036,496 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,036,496 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,029,577 |
Participant contributions at end of year | 2017-12-31 | $1,982,926 |
Participant contributions at beginning of year | 2017-12-31 | $1,936,924 |
Participant contributions at end of year | 2017-12-31 | $102,471 |
Participant contributions at beginning of year | 2017-12-31 | $95,647 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $591,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,090,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $572,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,723 |
Other income not declared elsewhere | 2017-12-31 | $23,637 |
Administrative expenses (other) incurred | 2017-12-31 | $35,513 |
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 | $27,771,603 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,170,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,399,069 |
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 | $194,702,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $167,535,934 |
Interest on participant loans | 2017-12-31 | $66,564 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,351,841 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,542,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,168,095 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,573 |
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 | $6,395,762 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,439,591 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,196,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,571,563 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 621217792 |
2016 : THE HARBIN CLINIC PROFIT SHARING 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 | $23,735,442 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,301,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,260,006 |
Value of total corrective distributions | 2016-12-31 | $6,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,328,841 |
Value of total assets at end of year | 2016-12-31 | $180,399,069 |
Value of total assets at beginning of year | 2016-12-31 | $172,965,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,631 |
Total interest from all sources | 2016-12-31 | $58,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,318,201 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,318,201 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,909,415 |
Participant contributions at end of year | 2016-12-31 | $1,936,924 |
Participant contributions at beginning of year | 2016-12-31 | $2,005,754 |
Participant contributions at end of year | 2016-12-31 | $95,647 |
Participant contributions at beginning of year | 2016-12-31 | $121,997 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,090,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,118,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $427,822 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $71,100 |
Other income not declared elsewhere | 2016-12-31 | $43,598 |
Administrative expenses (other) incurred | 2016-12-31 | $34,631 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $155 |
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 | $7,433,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,399,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,965,178 |
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 | $167,535,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $162,280,420 |
Interest on participant loans | 2016-12-31 | $58,969 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,542,984 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,195,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,923,389 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,444 |
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 | $5,991,604 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,196,730 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,243,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,188,906 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 621217792 |
2015 : THE HARBIN CLINIC PROFIT SHARING 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 | $10,049,694 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,270,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,242,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,466,004 |
Value of total assets at end of year | 2015-12-31 | $172,965,178 |
Value of total assets at beginning of year | 2015-12-31 | $168,186,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,566 |
Total interest from all sources | 2015-12-31 | $62,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,121,213 |
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 | $7,121,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,004,663 |
Participant contributions at end of year | 2015-12-31 | $2,005,754 |
Participant contributions at beginning of year | 2015-12-31 | $1,978,979 |
Participant contributions at end of year | 2015-12-31 | $121,997 |
Participant contributions at beginning of year | 2015-12-31 | $65,412 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,118,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,072,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $296,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $11,016 |
Other income not declared elsewhere | 2015-12-31 | $45,930 |
Administrative expenses (other) incurred | 2015-12-31 | $28,566 |
Total non interest bearing cash at end of year | 2015-12-31 | $155 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $422 |
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 | $4,778,769 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,965,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $168,186,409 |
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 | $162,280,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $157,922,946 |
Interest on participant loans | 2015-12-31 | $62,253 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,195,115 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,226,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,687,567 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,861 |
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 | $6,165,099 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,243,036 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,919,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,231,343 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 621217792 |
2014 : THE HARBIN CLINIC PROFIT SHARING PLAN 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 | $22,537,419 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,744,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,712,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,913,199 |
Value of total assets at end of year | 2014-12-31 | $168,186,409 |
Value of total assets at beginning of year | 2014-12-31 | $149,393,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,865 |
Total interest from all sources | 2014-12-31 | $62,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,265,598 |
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 | $6,265,598 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,758,937 |
Participant contributions at end of year | 2014-12-31 | $1,978,979 |
Participant contributions at beginning of year | 2014-12-31 | $1,935,731 |
Participant contributions at end of year | 2014-12-31 | $65,412 |
Participant contributions at beginning of year | 2014-12-31 | $56,450 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,072,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,045,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $224,066 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,455 |
Other income not declared elsewhere | 2014-12-31 | $75,372 |
Administrative expenses (other) incurred | 2014-12-31 | $31,865 |
Total non interest bearing cash at end of year | 2014-12-31 | $422 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $187 |
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 | $18,792,566 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $168,186,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,393,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $157,922,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $138,494,021 |
Interest on participant loans | 2014-12-31 | $62,491 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,226,481 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,108,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,176,805 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,930,196 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,919,307 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,752,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,710,533 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 621217792 |
2013 : THE HARBIN CLINIC PROFIT SHARING PLAN 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 | $28,742,676 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,828,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,796,058 |
Value of total corrective distributions | 2013-12-31 | $1,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,906,656 |
Value of total assets at end of year | 2013-12-31 | $145,327,056 |
Value of total assets at beginning of year | 2013-12-31 | $124,412,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,869 |
Total interest from all sources | 2013-12-31 | $62,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,187,289 |
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 | $4,187,289 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,655,797 |
Participant contributions at end of year | 2013-12-31 | $1,935,731 |
Participant contributions at beginning of year | 2013-12-31 | $1,996,714 |
Participant contributions at end of year | 2013-12-31 | $56,450 |
Participant contributions at beginning of year | 2013-12-31 | $55,350 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,665,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,665,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $185,009 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,447 |
Other income not declared elsewhere | 2013-12-31 | $6,749 |
Administrative expenses (other) incurred | 2013-12-31 | $30,869 |
Total non interest bearing cash at end of year | 2013-12-31 | $452 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $452 |
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 | $20,914,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,327,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,412,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $138,494,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $113,601,093 |
Interest on participant loans | 2013-12-31 | $62,297 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,108,587 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,530,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,525,593 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,065,850 |
Employer contributions (assets) at end of year | 2013-12-31 | $66,139 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,563,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,793,611 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC. |
Accountancy firm EIN | 2013-12-31 | 621517792 |
2012 : THE HARBIN CLINIC PROFIT SHARING PLAN 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 | $22,157,243 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,691,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,663,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,794,722 |
Value of total assets at end of year | 2012-12-31 | $124,412,889 |
Value of total assets at beginning of year | 2012-12-31 | $105,947,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,697 |
Total interest from all sources | 2012-12-31 | $61,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,769,916 |
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 | $2,769,916 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,656,340 |
Participant contributions at end of year | 2012-12-31 | $1,996,714 |
Participant contributions at beginning of year | 2012-12-31 | $1,712,344 |
Participant contributions at end of year | 2012-12-31 | $55,350 |
Participant contributions at beginning of year | 2012-12-31 | $45,172 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,665,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,593,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $585,883 |
Other income not declared elsewhere | 2012-12-31 | $72,257 |
Administrative expenses (other) incurred | 2012-12-31 | $28,697 |
Total non interest bearing cash at end of year | 2012-12-31 | $452 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $693 |
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 | $18,465,386 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,412,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $105,947,503 |
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 | $113,601,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,826,176 |
Interest on participant loans | 2012-12-31 | $61,201 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,530,181 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,447,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,424,176 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,971 |
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 | $5,552,499 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,563,423 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,322,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,661,396 |
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 | PERSHING, YOAKLEY & ASSOCIATES, PC. |
Accountancy firm EIN | 2012-12-31 | 621517792 |
2011 : THE HARBIN CLINIC PROFIT SHARING PLAN 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 | $9,584,095 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,726,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,693,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,067,193 |
Value of total assets at end of year | 2011-12-31 | $105,947,503 |
Value of total assets at beginning of year | 2011-12-31 | $102,090,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,585 |
Total interest from all sources | 2011-12-31 | $50,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,303,926 |
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 | $2,303,926 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,376,609 |
Participant contributions at end of year | 2011-12-31 | $1,712,344 |
Participant contributions at beginning of year | 2011-12-31 | $1,202,263 |
Participant contributions at end of year | 2011-12-31 | $45,172 |
Participant contributions at beginning of year | 2011-12-31 | $73,193 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,593,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,521,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $458,003 |
Other income not declared elsewhere | 2011-12-31 | $72,062 |
Administrative expenses (other) incurred | 2011-12-31 | $33,585 |
Total non interest bearing cash at end of year | 2011-12-31 | $693 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $918 |
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 | $3,857,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $105,947,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $102,090,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,826,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $95,197,409 |
Interest on participant loans | 2011-12-31 | $50,593 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,447,494 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,514 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,926,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,232,581 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,322,205 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,081,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,690,239 |
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 | PERSHING, YOAKLEY & ASSOCIATES, P.C |
Accountancy firm EIN | 2011-12-31 | 621517792 |
2010 : THE HARBIN CLINIC PROFIT SHARING PLAN 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 | $18,401,662 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,373,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,346,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,152,408 |
Value of total assets at end of year | 2010-12-31 | $102,090,209 |
Value of total assets at beginning of year | 2010-12-31 | $93,061,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,177 |
Total interest from all sources | 2010-12-31 | $47,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,857,744 |
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 | $1,857,744 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,067,905 |
Participant contributions at end of year | 2010-12-31 | $1,202,263 |
Participant contributions at beginning of year | 2010-12-31 | $953,187 |
Participant contributions at end of year | 2010-12-31 | $73,193 |
Participant contributions at beginning of year | 2010-12-31 | $157,014 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,521,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,638,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,615 |
Other income not declared elsewhere | 2010-12-31 | $79,803 |
Administrative expenses (other) incurred | 2010-12-31 | $27,177 |
Total non interest bearing cash at end of year | 2010-12-31 | $918 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,124 |
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 | $9,028,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $102,090,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,061,725 |
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 | $95,197,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,283,348 |
Interest on participant loans | 2010-12-31 | $47,585 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,514 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,263,717 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,984,028 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,081,555 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,999,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,342,445 |
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 | PERSHING, YOAKLEY & ASSOCIATES, P.C |
Accountancy firm EIN | 2010-12-31 | 621517792 |