SOUTH TEXAS ONCOLOGY & HEMATOLOGY PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS PLAN
401k plan membership statisitcs for SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS PLAN
Measure | Date | Value |
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2023 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $263,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $102,051 |
Total income from all sources (including contributions) | 2023-12-31 | $9,002,551 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,421,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,016,054 |
Value of total corrective distributions | 2023-12-31 | $263,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,018,930 |
Value of total assets at end of year | 2023-12-31 | $44,202,991 |
Value of total assets at beginning of year | 2023-12-31 | $37,460,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $142,056 |
Total interest from all sources | 2023-12-31 | $11,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,956,284 |
Participant contributions at end of year | 2023-12-31 | $189,619 |
Participant contributions at beginning of year | 2023-12-31 | $110,585 |
Participant contributions at end of year | 2023-12-31 | $24,375 |
Participant contributions at beginning of year | 2023-12-31 | $22,054 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,736,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,450,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $355,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $263,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $102,051 |
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 | $6,580,726 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,939,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,358,675 |
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 pooled separate accounts at end of year | 2023-12-31 | $32,388,204 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $27,074,362 |
Interest on participant loans | 2023-12-31 | $11,824 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $859,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $798,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,971,797 |
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 | $707,630 |
Employer contributions (assets) at end of year | 2023-12-31 | $4,809 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $5,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,016,054 |
Contract administrator fees | 2023-12-31 | $142,056 |
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 | KBFALK, PLLC |
Accountancy firm EIN | 2023-12-31 | 823097971 |
2022 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $102,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,154 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,069,602 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,590,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,285,140 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $73,768 |
Value of total corrective distributions | 2022-12-31 | $102,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,732,055 |
Value of total assets at end of year | 2022-12-31 | $37,460,726 |
Value of total assets at beginning of year | 2022-12-31 | $42,071,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,357 |
Total interest from all sources | 2022-12-31 | $12,061 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,740,870 |
Participant contributions at end of year | 2022-12-31 | $110,585 |
Participant contributions at beginning of year | 2022-12-31 | $180,249 |
Participant contributions at end of year | 2022-12-31 | $22,054 |
Participant contributions at beginning of year | 2022-12-31 | $102,990 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,450,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,048,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $361,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53,154 |
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 | $-4,659,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,358,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,018,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $129,357 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,074,362 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,974,987 |
Interest on participant loans | 2022-12-31 | $12,061 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $798,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $733,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,813,718 |
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 | $629,911 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,338 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $31,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,285,140 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $53,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,362 |
Total income from all sources (including contributions) | 2021-12-31 | $8,246,140 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $997,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $752,313 |
Value of total corrective distributions | 2021-12-31 | $53,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,623,214 |
Value of total assets at end of year | 2021-12-31 | $42,071,747 |
Value of total assets at beginning of year | 2021-12-31 | $34,816,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,229 |
Total interest from all sources | 2021-12-31 | $5,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,509,759 |
Participant contributions at end of year | 2021-12-31 | $180,249 |
Participant contributions at beginning of year | 2021-12-31 | $154,932 |
Participant contributions at end of year | 2021-12-31 | $102,990 |
Participant contributions at beginning of year | 2021-12-31 | $26,319 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,048,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,212,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $519,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $53,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,362 |
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 | $7,248,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,018,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,770,149 |
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 |
Investment advisory and management fees | 2021-12-31 | $192,229 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,974,987 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,650,113 |
Interest on participant loans | 2021-12-31 | $5,462 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $733,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $769,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,617,464 |
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 | $594,214 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,274 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $752,313 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $46,362 |
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 | $6,521,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,798,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,630,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,208,981 |
Value of total assets at end of year | 2020-12-31 | $34,816,511 |
Value of total assets at beginning of year | 2020-12-31 | $31,047,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,004 |
Total interest from all sources | 2020-12-31 | $8,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,341,717 |
Participant contributions at end of year | 2020-12-31 | $154,932 |
Participant contributions at beginning of year | 2020-12-31 | $209,539 |
Participant contributions at end of year | 2020-12-31 | $26,319 |
Participant contributions at beginning of year | 2020-12-31 | $45,507 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,212,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,022,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $324,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,723,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,770,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,047,032 |
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 |
Investment advisory and management fees | 2020-12-31 | $168,004 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,650,113 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,360,025 |
Interest on participant loans | 2020-12-31 | $8,467 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $769,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $400,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,304,550 |
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 | $542,358 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,198 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,630,877 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS PLAN 2019 401k financial data |
---|
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 | $29,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,458 |
Total income from all sources (including contributions) | 2019-12-31 | $8,239,187 |
Total income from all sources (including contributions) | 2019-12-31 | $8,239,187 |
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 | $579,967 |
Total of all expenses incurred | 2019-12-31 | $579,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,755,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,755,921 |
Value of total assets at end of year | 2019-12-31 | $31,047,032 |
Value of total assets at end of year | 2019-12-31 | $31,047,032 |
Value of total assets at beginning of year | 2019-12-31 | $23,417,270 |
Value of total assets at beginning of year | 2019-12-31 | $23,417,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,938 |
Total interest from all sources | 2019-12-31 | $27,481 |
Total interest from all sources | 2019-12-31 | $27,481 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,252,781 |
Contributions received from participants | 2019-12-31 | $1,252,781 |
Participant contributions at end of year | 2019-12-31 | $209,539 |
Participant contributions at end of year | 2019-12-31 | $209,539 |
Participant contributions at beginning of year | 2019-12-31 | $214,884 |
Participant contributions at beginning of year | 2019-12-31 | $214,884 |
Participant contributions at end of year | 2019-12-31 | $45,507 |
Participant contributions at end of year | 2019-12-31 | $45,507 |
Participant contributions at beginning of year | 2019-12-31 | $12,817 |
Participant contributions at beginning of year | 2019-12-31 | $12,817 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,022,138 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,022,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,446,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,446,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,003,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,003,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,458 |
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 | $7,659,220 |
Value of net income/loss | 2019-12-31 | $7,659,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,047,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,047,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,387,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,387,812 |
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 |
Investment advisory and management fees | 2019-12-31 | $96,938 |
Investment advisory and management fees | 2019-12-31 | $96,938 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,360,025 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,360,025 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,125,040 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,125,040 |
Interest on participant loans | 2019-12-31 | $10,955 |
Interest on participant loans | 2019-12-31 | $10,955 |
Interest earned on other investments | 2019-12-31 | $16,526 |
Interest earned on other investments | 2019-12-31 | $16,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts 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 | $400,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $400,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $615,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $615,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,244,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,244,890 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,210,895 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,210,895 |
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 | $499,225 |
Contributions received in cash from employer | 2019-12-31 | $499,225 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,573 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,573 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,426 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,029 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $29,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,884 |
Total income from all sources (including contributions) | 2018-12-31 | $281,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,571,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,518,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,630,511 |
Value of total assets at end of year | 2018-12-31 | $23,417,270 |
Value of total assets at beginning of year | 2018-12-31 | $25,704,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,172 |
Total interest from all sources | 2018-12-31 | $10,103 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $454,985 |
Participant contributions at end of year | 2018-12-31 | $214,884 |
Participant contributions at beginning of year | 2018-12-31 | $186,069 |
Participant contributions at end of year | 2018-12-31 | $12,817 |
Participant contributions at beginning of year | 2018-12-31 | $39,772 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,446,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,535,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,884 |
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 | $-2,289,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,387,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,677,503 |
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 |
Investment advisory and management fees | 2018-12-31 | $52,172 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,125,040 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,900,814 |
Interest on participant loans | 2018-12-31 | $10,730 |
Interest earned on other investments | 2018-12-31 | $-627 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $615,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,042,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-79,901 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,279,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,122,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,426 |
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 | $2,518,993 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $26,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,766 |
Total income from all sources (including contributions) | 2017-12-31 | $4,946,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,448,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,420,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,171,185 |
Value of total assets at end of year | 2017-12-31 | $25,704,387 |
Value of total assets at beginning of year | 2017-12-31 | $23,211,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,041 |
Total interest from all sources | 2017-12-31 | $35,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,034,841 |
Participant contributions at end of year | 2017-12-31 | $186,069 |
Participant contributions at beginning of year | 2017-12-31 | $192,320 |
Participant contributions at end of year | 2017-12-31 | $39,772 |
Participant contributions at beginning of year | 2017-12-31 | $33,478 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,535,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,700,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,498,048 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,677,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,179,455 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,041 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,900,814 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,173,835 |
Interest on participant loans | 2017-12-31 | $8,664 |
Interest earned on other investments | 2017-12-31 | $26,916 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,042,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,110,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $545,829 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,193,563 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,420,068 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $31,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,581 |
Total income from all sources (including contributions) | 2016-12-31 | $2,768,105 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,591,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,552,201 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,458,703 |
Value of total assets at end of year | 2016-12-31 | $23,211,221 |
Value of total assets at beginning of year | 2016-12-31 | $22,019,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,044 |
Total interest from all sources | 2016-12-31 | $27,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $39,044 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,060,415 |
Participant contributions at end of year | 2016-12-31 | $192,320 |
Participant contributions at beginning of year | 2016-12-31 | $231,094 |
Participant contributions at end of year | 2016-12-31 | $33,478 |
Participant contributions at beginning of year | 2016-12-31 | $42,116 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,700,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,184,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $398,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,176,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,179,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,002,595 |
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 | $17,173,835 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,026,945 |
Interest on participant loans | 2016-12-31 | $9,101 |
Interest earned on other investments | 2016-12-31 | $18,423 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,110,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $534,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,220 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,009,658 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,552,201 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $16,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,746 |
Total income from all sources (including contributions) | 2015-12-31 | $1,168,387 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $823,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $799,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,179,735 |
Value of total assets at end of year | 2015-12-31 | $22,019,176 |
Value of total assets at beginning of year | 2015-12-31 | $21,689,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,931 |
Total interest from all sources | 2015-12-31 | $24,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $23,931 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,179,735 |
Participant contributions at end of year | 2015-12-31 | $231,094 |
Participant contributions at beginning of year | 2015-12-31 | $299,835 |
Participant contributions at end of year | 2015-12-31 | $42,116 |
Participant contributions at beginning of year | 2015-12-31 | $800 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,184,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,421,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,746 |
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 | $344,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,002,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,657,667 |
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 pooled separate accounts at end of year | 2015-12-31 | $18,026,945 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,274,420 |
Interest on participant loans | 2015-12-31 | $11,282 |
Interest earned on other investments | 2015-12-31 | $13,395 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $534,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $692,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,818 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $799,528 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $31,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,090 |
Total income from all sources (including contributions) | 2014-12-31 | $1,980,548 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,515,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,493,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,179,900 |
Value of total assets at end of year | 2014-12-31 | $21,689,413 |
Value of total assets at beginning of year | 2014-12-31 | $21,200,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,964 |
Total interest from all sources | 2014-12-31 | $20,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $21,964 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,147,247 |
Participant contributions at end of year | 2014-12-31 | $299,835 |
Participant contributions at beginning of year | 2014-12-31 | $435,663 |
Participant contributions at end of year | 2014-12-31 | $800 |
Participant contributions at beginning of year | 2014-12-31 | $17,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,421,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,937,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,090 |
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 | $465,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,657,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,192,501 |
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 pooled separate accounts at end of year | 2014-12-31 | $18,274,420 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,137,894 |
Interest on participant loans | 2014-12-31 | $15,872 |
Interest earned on other investments | 2014-12-31 | $4,199 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $692,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $671,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,071 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $749,506 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,493,418 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $8,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,548 |
Total income from all sources (including contributions) | 2013-12-31 | $4,610,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,774,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,766,305 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,222,805 |
Value of total assets at end of year | 2013-12-31 | $21,200,591 |
Value of total assets at beginning of year | 2013-12-31 | $18,432,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,459 |
Total interest from all sources | 2013-12-31 | $17,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,170,777 |
Participant contributions at end of year | 2013-12-31 | $435,663 |
Participant contributions at beginning of year | 2013-12-31 | $481,672 |
Participant contributions at end of year | 2013-12-31 | $17,500 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,937,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,039,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $75,548 |
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 | $2,835,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,192,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,356,657 |
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 pooled separate accounts at end of year | 2013-12-31 | $18,137,894 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,917,981 |
Interest on participant loans | 2013-12-31 | $17,590 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $671,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $991,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $282,587 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,087,626 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,766,305 |
Contract administrator fees | 2013-12-31 | $8,459 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $75,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,729 |
Total income from all sources (including contributions) | 2012-12-31 | $3,107,468 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $962,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,183,253 |
Value of total assets at end of year | 2012-12-31 | $18,432,205 |
Value of total assets at beginning of year | 2012-12-31 | $16,223,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,444 |
Total interest from all sources | 2012-12-31 | $26,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,164,931 |
Participant contributions at end of year | 2012-12-31 | $481,672 |
Participant contributions at beginning of year | 2012-12-31 | $519,055 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,039,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,089,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $75,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,729 |
Other income not declared elsewhere | 2012-12-31 | $51,919 |
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 | $2,144,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,356,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,211,998 |
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 pooled separate accounts at end of year | 2012-12-31 | $14,917,981 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,068,390 |
Interest on participant loans | 2012-12-31 | $20,174 |
Interest earned on other investments | 2012-12-31 | $5,953 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $546,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $991,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,846,110 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $59 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $955,365 |
Contract administrator fees | 2012-12-31 | $7,444 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $11,729 |
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 | $437,132 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $469,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $461,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,566,663 |
Value of total assets at end of year | 2011-12-31 | $16,223,727 |
Value of total assets at beginning of year | 2011-12-31 | $16,244,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,867 |
Total interest from all sources | 2011-12-31 | $21,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,201,402 |
Participant contributions at end of year | 2011-12-31 | $519,055 |
Participant contributions at beginning of year | 2011-12-31 | $371,348 |
Participant contributions at beginning of year | 2011-12-31 | $57,688 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,089,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,169,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $365,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,729 |
Other income not declared elsewhere | 2011-12-31 | $-56,947 |
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 | $-32,850 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,211,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,244,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,068,390 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,227,202 |
Interest on participant loans | 2011-12-31 | $21,523 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $546,861 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $418,778 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,094,279 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $461,115 |
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 | 2011-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : SOUTH TEXAS ONCOLOGY & HEMATOLOGY, PLLC 401(K) & PS 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 | $21,805 |
Total income from all sources (including contributions) | 2010-12-31 | $5,445,178 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $671,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $645,347 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,918,397 |
Value of total assets at end of year | 2010-12-31 | $16,244,848 |
Value of total assets at beginning of year | 2010-12-31 | $11,493,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,618 |
Total interest from all sources | 2010-12-31 | $12,002 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,182,344 |
Participant contributions at end of year | 2010-12-31 | $371,348 |
Participant contributions at beginning of year | 2010-12-31 | $258,497 |
Participant contributions at end of year | 2010-12-31 | $57,688 |
Participant contributions at beginning of year | 2010-12-31 | $25,539 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,169,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $645,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,736,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,805 |
Other income not declared elsewhere | 2010-12-31 | $121,646 |
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 | $4,773,568 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,244,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,471,280 |
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 |
Investment advisory and management fees | 2010-12-31 | $12,618 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,227,202 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,640,235 |
Interest on participant loans | 2010-12-31 | $12,002 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $418,778 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $922,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,393,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $645,347 |
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 | UHY |
Accountancy firm EIN | 2010-12-31 | 200694403 |