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NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 401k Plan overview

Plan NameNORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN
Plan identification number 001

NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NTSP HOLDING COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name:NTSP HOLDING COMPANY LLC
Employer identification number (EIN):752615149
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about NTSP HOLDING COMPANY LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1995-11-14
Company Identification Number: 0137669601
Legal Registered Office Address: 1701 RIVER RUN STE 902

FORT WORTH
United States of America (USA)
76107

More information about NTSP HOLDING COMPANY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES MCHUGH
0012016-01-01JAMES MCHUGH
0012015-01-01JAMES MCHUGH
0012014-01-01JAMES MCHUGH
0012013-01-01JAMES MCHUGH
0012012-01-01JAMES MCHUGH
0012011-01-01KAREN VAN WAGNER
0012009-01-01JOSEPHINE PATTON

Plan Statistics for NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN

401k plan membership statisitcs for NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN

Measure Date Value
2020: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01602
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01602
Total number of active participants reported on line 7a of the Form 55002019-01-01305
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01168
Total of all active and inactive participants2019-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01473
Number of participants with account balances2019-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01696
Total number of active participants reported on line 7a of the Form 55002018-01-01370
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01232
Total of all active and inactive participants2018-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01602
Number of participants with account balances2018-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01774
Total number of active participants reported on line 7a of the Form 55002017-01-01408
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01259
Total of all active and inactive participants2017-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01667
Number of participants with account balances2017-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01602
Total number of active participants reported on line 7a of the Form 55002016-01-01445
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01329
Total of all active and inactive participants2016-01-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01774
Number of participants with account balances2016-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01360
Total number of active participants reported on line 7a of the Form 55002015-01-01414
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01282
Total of all active and inactive participants2015-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01696
Number of participants with account balances2015-01-01636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01292
Total number of active participants reported on line 7a of the Form 55002014-01-01300
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01131
Total of all active and inactive participants2014-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01431
Number of participants with account balances2014-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01242
Total number of active participants reported on line 7a of the Form 55002013-01-01258
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01200
Total of all active and inactive participants2013-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01458
Number of participants with account balances2013-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01204
Total number of active participants reported on line 7a of the Form 55002012-01-01206
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01115
Total of all active and inactive participants2012-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01321
Number of participants with account balances2012-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01158
Total number of active participants reported on line 7a of the Form 55002011-01-01142
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01204
Number of participants with account balances2011-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0162
Total number of active participants reported on line 7a of the Form 55002009-01-0188
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01101
Total participants2009-01-01101
Number of participants with account balances2009-01-01101

Financial Data on NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN

Measure Date Value
2020 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-07-16$0
Total transfer of assets from this plan2020-07-16$9,041,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-16$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-16$28,174
Total income from all sources (including contributions)2020-07-16$-432,657
Total loss/gain on sale of assets2020-07-16$0
Total of all expenses incurred2020-07-16$836,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-16$836,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-16$0
Value of total assets at end of year2020-07-16$0
Value of total assets at beginning of year2020-07-16$10,338,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-16$0
Total interest from all sources2020-07-16$5,504
Total dividends received (eg from common stock, registered investment company shares)2020-07-16$56,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-16No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-16$56,711
Was this plan covered by a fidelity bond2020-07-16Yes
Value of fidelity bond cover2020-07-16$1,000,000
If this is an individual account plan, was there a blackout period2020-07-16Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-07-16$0
Were there any nonexempt tranactions with any party-in-interest2020-07-16No
Participant contributions at end of year2020-07-16$0
Participant contributions at beginning of year2020-07-16$298,774
Participant contributions at end of year2020-07-16$0
Participant contributions at beginning of year2020-07-16$0
Liabilities. Value of operating payables at end of year2020-07-16$0
Liabilities. Value of operating payables at beginning of year2020-07-16$28,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-16No
Value of net income/loss2020-07-16$-1,269,249
Value of net assets at end of year (total assets less liabilities)2020-07-16$0
Value of net assets at beginning of year (total assets less liabilities)2020-07-16$10,310,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-16No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-16No
Were any leases to which the plan was party in default or uncollectible2020-07-16No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-16$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-16$10,040,115
Interest on participant loans2020-07-16$5,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-16$-494,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-16No
Was there a failure to transmit to the plan any participant contributions2020-07-16No
Has the plan failed to provide any benefit when due under the plan2020-07-16No
Employer contributions (assets) at end of year2020-07-16$0
Employer contributions (assets) at beginning of year2020-07-16$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-16$836,592
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-07-16Yes
Did the plan have assets held for investment2020-07-16No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-16No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-16Yes
Opinion of an independent qualified public accountant for this plan2020-07-16Disclaimer
Accountancy firm name2020-07-16CLITONLARSONALLEN LLP
Accountancy firm EIN2020-07-16410746749
2019 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$30,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$30,147
Total income from all sources (including contributions)2019-12-31$3,938,504
Total income from all sources (including contributions)2019-12-31$3,938,504
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,265,793
Total of all expenses incurred2019-12-31$5,265,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,053,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,053,621
Expenses. Certain deemed distributions of participant loans2019-12-31$73,198
Expenses. Certain deemed distributions of participant loans2019-12-31$73,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,616,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,616,086
Value of total assets at end of year2019-12-31$10,338,889
Value of total assets at end of year2019-12-31$10,338,889
Value of total assets at beginning of year2019-12-31$11,668,151
Value of total assets at beginning of year2019-12-31$11,668,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,974
Total interest from all sources2019-12-31$15,842
Total interest from all sources2019-12-31$15,842
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$228,988
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$228,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$228,988
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$228,988
Administrative expenses professional fees incurred2019-12-31$39,699
Administrative expenses professional fees incurred2019-12-31$39,699
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,046,544
Contributions received from participants2019-12-31$1,046,544
Participant contributions at end of year2019-12-31$298,774
Participant contributions at end of year2019-12-31$298,774
Participant contributions at beginning of year2019-12-31$323,858
Participant contributions at beginning of year2019-12-31$323,858
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$28,174
Liabilities. Value of operating payables at end of year2019-12-31$28,174
Liabilities. Value of operating payables at beginning of year2019-12-31$30,147
Liabilities. Value of operating payables at beginning of year2019-12-31$30,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,327,289
Value of net income/loss2019-12-31$-1,327,289
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,310,715
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,310,715
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,638,004
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,638,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$99,275
Investment advisory and management fees2019-12-31$99,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,040,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,040,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,344,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,344,293
Interest on participant loans2019-12-31$15,842
Interest on participant loans2019-12-31$15,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,077,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,077,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$569,542
Contributions received in cash from employer2019-12-31$569,542
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,053,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,053,621
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLITONLARSONALLEN LLP
Accountancy firm name2019-12-31CLITONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,862
Total income from all sources (including contributions)2018-12-31$1,951,599
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,681,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,531,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,933,470
Value of total assets at end of year2018-12-31$11,668,151
Value of total assets at beginning of year2018-12-31$12,400,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$149,338
Total interest from all sources2018-12-31$15,596
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$242,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$242,037
Administrative expenses professional fees incurred2018-12-31$44,150
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$973,359
Participant contributions at end of year2018-12-31$323,858
Participant contributions at beginning of year2018-12-31$281,405
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$288,765
Liabilities. Value of operating payables at end of year2018-12-31$30,147
Liabilities. Value of operating payables at beginning of year2018-12-31$32,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-729,582
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,638,004
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,367,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$105,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,344,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,100,925
Interest on participant loans2018-12-31$15,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,239,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,671,346
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$18,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,531,843
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLITONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,135
Total income from all sources (including contributions)2017-12-31$4,431,355
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,044,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,904,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,628,731
Value of total assets at end of year2017-12-31$12,400,448
Value of total assets at beginning of year2017-12-31$10,009,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$140,346
Total interest from all sources2017-12-31$9,227
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$204,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$204,380
Administrative expenses professional fees incurred2017-12-31$140,346
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,467,006
Participant contributions at end of year2017-12-31$281,405
Participant contributions at beginning of year2017-12-31$200,585
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$56,942
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$363,739
Liabilities. Value of operating payables at end of year2017-12-31$32,862
Liabilities. Value of operating payables at beginning of year2017-12-31$29,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,386,895
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,367,586
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,980,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,100,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,721,390
Interest on participant loans2017-12-31$9,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,589,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$797,986
Employer contributions (assets) at end of year2017-12-31$18,118
Employer contributions (assets) at beginning of year2017-12-31$30,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,904,114
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLITONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,000
Total income from all sources (including contributions)2016-12-31$4,148,055
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,807,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,684,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,367,796
Value of total assets at end of year2016-12-31$10,009,826
Value of total assets at beginning of year2016-12-31$7,666,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$123,051
Total interest from all sources2016-12-31$7,233
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$151,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$151,896
Administrative expenses professional fees incurred2016-12-31$123,051
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,541,945
Participant contributions at end of year2016-12-31$200,585
Participant contributions at beginning of year2016-12-31$179,768
Participant contributions at end of year2016-12-31$56,942
Participant contributions at beginning of year2016-12-31$56,617
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$884,327
Liabilities. Value of operating payables at end of year2016-12-31$29,135
Liabilities. Value of operating payables at beginning of year2016-12-31$26,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,340,119
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,980,691
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,640,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,721,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,398,379
Interest on participant loans2016-12-31$7,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$621,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$941,524
Employer contributions (assets) at end of year2016-12-31$30,909
Employer contributions (assets) at beginning of year2016-12-31$31,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,684,885
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLITONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,000
Total income from all sources (including contributions)2015-12-31$3,086,372
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$898,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$803,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,212,598
Value of total assets at end of year2015-12-31$7,666,572
Value of total assets at beginning of year2015-12-31$5,470,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,971
Total interest from all sources2015-12-31$7,055
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$122,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$122,895
Administrative expenses professional fees incurred2015-12-31$94,971
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,794,567
Participant contributions at end of year2015-12-31$179,768
Participant contributions at beginning of year2015-12-31$78,245
Participant contributions at end of year2015-12-31$56,617
Participant contributions at beginning of year2015-12-31$28,555
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$328,291
Liabilities. Value of operating payables at end of year2015-12-31$26,000
Liabilities. Value of operating payables at beginning of year2015-12-31$18,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,187,846
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,640,572
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,452,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,398,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,346,416
Interest on participant loans2015-12-31$7,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-256,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,089,740
Employer contributions (assets) at end of year2015-12-31$31,808
Employer contributions (assets) at beginning of year2015-12-31$17,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$803,555
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLITONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,122
Total income from all sources (including contributions)2014-12-31$2,293,441
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$923,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$848,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,060,611
Value of total assets at end of year2014-12-31$5,470,726
Value of total assets at beginning of year2014-12-31$4,096,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$75,054
Total interest from all sources2014-12-31$3,777
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$93,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$93,627
Administrative expenses professional fees incurred2014-12-31$75,054
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,256,648
Participant contributions at end of year2014-12-31$78,245
Participant contributions at beginning of year2014-12-31$44,741
Participant contributions at end of year2014-12-31$28,555
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$127,206
Liabilities. Value of operating payables at end of year2014-12-31$18,000
Liabilities. Value of operating payables at beginning of year2014-12-31$14,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,370,006
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,452,726
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,082,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,346,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,052,101
Interest on participant loans2014-12-31$3,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$135,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$676,757
Employer contributions (assets) at end of year2014-12-31$17,510
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$848,381
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLITONLARSONALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,947
Total income from all sources (including contributions)2013-12-31$1,974,153
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$270,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$225,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,431,238
Value of total assets at end of year2013-12-31$4,096,842
Value of total assets at beginning of year2013-12-31$2,387,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,940
Total interest from all sources2013-12-31$1,768
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$53,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$53,515
Administrative expenses professional fees incurred2013-12-31$44,940
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$822,233
Participant contributions at end of year2013-12-31$44,741
Participant contributions at beginning of year2013-12-31$31,725
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$2,781
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$120,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$14,122
Liabilities. Value of operating payables at beginning of year2013-12-31$8,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,703,924
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,082,720
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,378,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,052,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,342,334
Interest on participant loans2013-12-31$1,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$487,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$488,835
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$10,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$225,289
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,062
Total income from all sources (including contributions)2012-12-31$963,032
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$270,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$236,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$716,698
Value of total assets at end of year2012-12-31$2,387,743
Value of total assets at beginning of year2012-12-31$1,692,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,101
Total interest from all sources2012-12-31$661
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$40,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$40,462
Administrative expenses professional fees incurred2012-12-31$34,101
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$328,756
Participant contributions at end of year2012-12-31$31,725
Participant contributions at beginning of year2012-12-31$9,159
Participant contributions at end of year2012-12-31$2,781
Participant contributions at beginning of year2012-12-31$7,291
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$48,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$282
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$8,947
Liabilities. Value of operating payables at beginning of year2012-12-31$6,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$692,514
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,378,796
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,686,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,342,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,666,135
Interest on participant loans2012-12-31$661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$205,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$339,791
Employer contributions (assets) at end of year2012-12-31$10,903
Employer contributions (assets) at beginning of year2012-12-31$9,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$236,417
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN, LP
Accountancy firm EIN2012-12-31410746749
2011 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,062
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$425,789
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$192,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$167,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$501,250
Value of total assets at end of year2011-12-31$1,692,344
Value of total assets at beginning of year2011-12-31$1,452,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,466
Total interest from all sources2011-12-31$205
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$37,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$37,484
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$236,142
Participant contributions at end of year2011-12-31$9,159
Participant contributions at beginning of year2011-12-31$340
Participant contributions at end of year2011-12-31$7,291
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$60,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$282
Liabilities. Value of operating payables at end of year2011-12-31$6,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$233,786
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,686,282
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,452,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$24,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,666,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,452,156
Income. Interest from loans (other than to participants)2011-12-31$161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-113,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$204,529
Employer contributions (assets) at end of year2011-12-31$9,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$167,537
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONNIE SIFF CPA, PC
Accountancy firm EIN2011-12-31271297371
2010 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2010 401k financial data
Total income from all sources2010-12-31$566,497
Expenses. Total of all expenses incurred2010-12-31$86,491
Benefits paid (including direct rollovers)2010-12-31$70,801
Total plan assets at end of year2010-12-31$1,452,496
Total plan assets at beginning of year2010-12-31$972,490
Value of fidelity bond covering the plan2010-12-31$100,000
Total contributions received or receivable from participants2010-12-31$167,739
Contributions received from other sources (not participants or employers)2010-12-31$8,747
Other income received2010-12-31$151,176
Net income (gross income less expenses)2010-12-31$480,006
Net plan assets at end of year (total assets less liabilities)2010-12-31$1,452,496
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$972,490
Assets. Value of participant loans2010-12-31$339
Total contributions received or receivable from employer(s)2010-12-31$238,835
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$15,690
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN

2020: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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