MEDICAL PRACTICE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL PRACTICE SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2023 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $168,191 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $2,332,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,318,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $51,466 |
Value of total assets at end of year | 2023-06-30 | $0 |
Value of total assets at beginning of year | 2023-06-30 | $2,163,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $14,050 |
Total interest from all sources | 2023-06-30 | $736 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $14,959 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $51,222 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $25,582 |
Administrative expenses (other) incurred | 2023-06-30 | $5,185 |
Total non interest bearing cash at end of year | 2023-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $3,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-2,163,870 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,163,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,109,043 |
Interest on participant loans | 2023-06-30 | $736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $115,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $10,925 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,318,011 |
Contract administrator fees | 2023-06-30 | $8,865 |
Did the plan have assets held for investment | 2023-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-06-30 | 133891517 |
2022 : MEDICAL PRACTICE SOLUTIONS 401(K) 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 | $-208,304 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $400,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $373,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $208,339 |
Value of total assets at end of year | 2022-12-31 | $2,163,870 |
Value of total assets at beginning of year | 2022-12-31 | $2,772,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,057 |
Total interest from all sources | 2022-12-31 | $2,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,235 |
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 | $126,366 |
Participant contributions at end of year | 2022-12-31 | $51,222 |
Participant contributions at beginning of year | 2022-12-31 | $64,960 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,857 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,488 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,640 |
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 | $-608,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,163,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,772,519 |
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 | $2,109,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,692,380 |
Interest on participant loans | 2022-12-31 | $2,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-419,472 |
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 | Yes |
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 | $81,973 |
Employer contributions (assets) at end of year | 2022-12-31 | $117 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $373,288 |
Contract administrator fees | 2022-12-31 | $24,822 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $648,720 |
Total of all expenses incurred | 2021-12-31 | $664,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $633,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $280,283 |
Value of total assets at end of year | 2021-12-31 | $2,772,519 |
Value of total assets at beginning of year | 2021-12-31 | $2,788,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,395 |
Total interest from all sources | 2021-12-31 | $3,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,610 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $127,256 |
Participant contributions at end of year | 2021-12-31 | $64,960 |
Participant contributions at beginning of year | 2021-12-31 | $79,275 |
Participant contributions at end of year | 2021-12-31 | $4,857 |
Participant contributions at beginning of year | 2021-12-31 | $4,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,360 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,640 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,640 |
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 | $-15,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,772,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,788,486 |
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 | $2,692,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,693,247 |
Interest on participant loans | 2021-12-31 | $3,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $365,374 |
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 | Yes |
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 | $90,667 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,682 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $633,292 |
Contract administrator fees | 2021-12-31 | $28,785 |
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 | GRANTHAM POOLE, CPA'S |
Accountancy firm EIN | 2021-12-31 | 640903390 |
2020 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $823,614 |
Total of all expenses incurred | 2020-12-31 | $460,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $433,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $432,257 |
Value of total assets at end of year | 2020-12-31 | $2,788,486 |
Value of total assets at beginning of year | 2020-12-31 | $2,425,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,188 |
Total interest from all sources | 2020-12-31 | $4,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,190 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $167,006 |
Participant contributions at end of year | 2020-12-31 | $79,275 |
Participant contributions at beginning of year | 2020-12-31 | $78,226 |
Participant contributions at end of year | 2020-12-31 | $4,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,278 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,640 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,640 |
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 | $362,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,788,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,425,862 |
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 | $2,693,247 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,340,996 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $4,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $386,952 |
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 | $120,973 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $433,802 |
Contract administrator fees | 2020-12-31 | $25,998 |
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 | GRANTHAM POOLE, CPA'S |
Accountancy firm EIN | 2020-12-31 | 640903390 |
2019 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $734,909 |
Total income from all sources (including contributions) | 2019-12-31 | $734,909 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $312,627 |
Total of all expenses incurred | 2019-12-31 | $312,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $331,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $331,927 |
Value of total assets at end of year | 2019-12-31 | $2,425,862 |
Value of total assets at end of year | 2019-12-31 | $2,425,862 |
Value of total assets at beginning of year | 2019-12-31 | $2,003,580 |
Value of total assets at beginning of year | 2019-12-31 | $2,003,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,753 |
Total interest from all sources | 2019-12-31 | $3,703 |
Total interest from all sources | 2019-12-31 | $3,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $22,753 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $140,530 |
Contributions received from participants | 2019-12-31 | $140,530 |
Participant contributions at end of year | 2019-12-31 | $78,226 |
Participant contributions at end of year | 2019-12-31 | $78,226 |
Participant contributions at beginning of year | 2019-12-31 | $36,175 |
Participant contributions at beginning of year | 2019-12-31 | $36,175 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $12,929 |
Participant contributions at beginning of year | 2019-12-31 | $12,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129 |
Other income not declared elsewhere | 2019-12-31 | $104 |
Other income not declared elsewhere | 2019-12-31 | $104 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,640 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,640 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $422,282 |
Value of net income/loss | 2019-12-31 | $422,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,425,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,425,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,003,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,003,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,340,996 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,340,996 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,898,851 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,898,851 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,703 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
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 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 | $54,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $54,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,477 |
Contributions received in cash from employer | 2019-12-31 | $114,477 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $560 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,874 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANTHAM POOLE, CPA'S |
Accountancy firm name | 2019-12-31 | GRANTHAM POOLE, CPA'S |
Accountancy firm EIN | 2019-12-31 | 640903390 |
Accountancy firm EIN | 2019-12-31 | 640903390 |
2018 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $160,301 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $341,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $338,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $282,841 |
Value of total assets at end of year | 2018-12-31 | $2,003,580 |
Value of total assets at beginning of year | 2018-12-31 | $2,185,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,212 |
Total interest from all sources | 2018-12-31 | $3,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $164,146 |
Participant contributions at end of year | 2018-12-31 | $36,175 |
Participant contributions at beginning of year | 2018-12-31 | $61,908 |
Participant contributions at end of year | 2018-12-31 | $12,929 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $-181,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,003,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,185,043 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,898,851 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,063,646 |
Interest on participant loans | 2018-12-31 | $2,537 |
Interest earned on other investments | 2018-12-31 | $886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $54,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $54,640 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-125,963 |
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 | $118,695 |
Employer contributions (assets) at end of year | 2018-12-31 | $560 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $338,552 |
Contract administrator fees | 2018-12-31 | $3,212 |
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 | GRANTHAM POOLE, CPA'S |
Accountancy firm EIN | 2018-12-31 | 640903390 |
2017 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $649,171 |
Total of all expenses incurred | 2017-12-31 | $208,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $204,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $374,394 |
Value of total assets at end of year | 2017-12-31 | $2,185,043 |
Value of total assets at beginning of year | 2017-12-31 | $1,744,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,735 |
Total interest from all sources | 2017-12-31 | $3,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $185,338 |
Participant contributions at end of year | 2017-12-31 | $61,908 |
Participant contributions at beginning of year | 2017-12-31 | $53,260 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,762 |
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 | $441,030 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,185,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,744,013 |
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 | $54,640 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,063,646 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,673,063 |
Interest on participant loans | 2017-12-31 | $3,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $271,141 |
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 | $149,294 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $204,406 |
Contract administrator fees | 2017-12-31 | $3,735 |
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 | GRANTHAM POOLE, CPA'S |
Accountancy firm EIN | 2017-12-31 | 640903390 |
2016 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $444,108 |
Total of all expenses incurred | 2016-12-31 | $119,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $353,556 |
Value of total assets at end of year | 2016-12-31 | $1,744,013 |
Value of total assets at beginning of year | 2016-12-31 | $1,419,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,940 |
Total interest from all sources | 2016-12-31 | $2,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $181,296 |
Participant contributions at end of year | 2016-12-31 | $53,260 |
Participant contributions at beginning of year | 2016-12-31 | $36,675 |
Participant contributions at end of year | 2016-12-31 | $2,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,626 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $324,609 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,744,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,419,404 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,673,063 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,378,466 |
Interest on participant loans | 2016-12-31 | $2,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,263 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $88,274 |
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 | $140,634 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,559 |
Contract administrator fees | 2016-12-31 | $2,940 |
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 | GRANTHAM POOLE, CPA'S |
Accountancy firm EIN | 2016-12-31 | 640903390 |
2010 : MEDICAL PRACTICE SOLUTIONS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $350,280 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $661,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $619,439 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $20,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,566 |
Value of total assets at end of year | 2010-12-31 | $853,755 |
Value of total assets at beginning of year | 2010-12-31 | $1,165,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,862 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,004 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $133,777 |
Participant contributions at end of year | 2010-12-31 | $18,465 |
Participant contributions at beginning of year | 2010-12-31 | $26,791 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,763 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $423 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-311,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $853,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,165,000 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $766,283 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,003,391 |
Interest on participant loans | 2010-12-31 | $1,469 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $2,304 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,162 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $57,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $92,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $142,780 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $738 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $65,026 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $619,439 |
Contract administrator fees | 2010-12-31 | $8,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HADDOX REID BURKES AND CALHOUN PLLC |
Accountancy firm EIN | 2010-12-31 | 640414329 |