NTSP HOLDING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN
Measure | Date | Value |
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2020 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-16 | $0 |
Total transfer of assets from this plan | 2020-07-16 | $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 assets | 2020-07-16 | $0 |
Total of all expenses incurred | 2020-07-16 | $836,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-16 | $836,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-16 | $0 |
Value of total assets at end of year | 2020-07-16 | $0 |
Value of total assets at beginning of year | 2020-07-16 | $10,338,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-16 | $0 |
Total interest from all sources | 2020-07-16 | $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 year | 2020-07-16 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-16 | $56,711 |
Was this plan covered by a fidelity bond | 2020-07-16 | Yes |
Value of fidelity bond cover | 2020-07-16 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-16 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-16 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-16 | No |
Participant contributions at end of year | 2020-07-16 | $0 |
Participant contributions at beginning of year | 2020-07-16 | $298,774 |
Participant contributions at end of year | 2020-07-16 | $0 |
Participant contributions at beginning of year | 2020-07-16 | $0 |
Liabilities. Value of operating payables at end of year | 2020-07-16 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-07-16 | $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 appraiser | 2020-07-16 | No |
Value of net income/loss | 2020-07-16 | $-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) | 2020-07-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-16 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-16 | $10,040,115 |
Interest on participant loans | 2020-07-16 | $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 assets | 2020-07-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-16 | No |
Employer contributions (assets) at end of year | 2020-07-16 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-16 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-16 | $836,592 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-16 | Yes |
Did the plan have assets held for investment | 2020-07-16 | 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 | 2020-07-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-16 | Disclaimer |
Accountancy firm name | 2020-07-16 | CLITONLARSONALLEN LLP |
Accountancy firm EIN | 2020-07-16 | 410746749 |
2019 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,265,793 |
Total of all expenses incurred | 2019-12-31 | $5,265,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,053,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,053,621 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $73,198 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $10,338,889 |
Value of total assets at end of year | 2019-12-31 | $10,338,889 |
Value of total assets at beginning of year | 2019-12-31 | $11,668,151 |
Value of total assets at beginning of year | 2019-12-31 | $11,668,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,974 |
Total interest from all sources | 2019-12-31 | $15,842 |
Total interest from all sources | 2019-12-31 | $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 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 |
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 incurred | 2019-12-31 | $39,699 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,699 |
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 | $1,046,544 |
Contributions received from participants | 2019-12-31 | $1,046,544 |
Participant contributions at end of year | 2019-12-31 | $298,774 |
Participant contributions at end of year | 2019-12-31 | $298,774 |
Participant contributions at beginning of year | 2019-12-31 | $323,858 |
Participant contributions at beginning of year | 2019-12-31 | $323,858 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,174 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,174 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,147 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 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 | $-1,327,289 |
Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $99,275 |
Investment advisory and management fees | 2019-12-31 | $99,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,040,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,040,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,344,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,344,293 |
Interest on participant loans | 2019-12-31 | $15,842 |
Interest on participant loans | 2019-12-31 | $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 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 | $569,542 |
Contributions received in cash from employer | 2019-12-31 | $569,542 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,053,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,053,621 |
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 | CLITONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLITONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,681,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $11,668,151 |
Value of total assets at beginning of year | 2018-12-31 | $12,400,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,338 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $242,037 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,150 |
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 | $973,359 |
Participant contributions at end of year | 2018-12-31 | $323,858 |
Participant contributions at beginning of year | 2018-12-31 | $281,405 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $30,147 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $105,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,344,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,100,925 |
Interest on participant loans | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,671,346 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,531,843 |
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 | CLITONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2017 401k financial data |
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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 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,044,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $12,400,448 |
Value of total assets at beginning of year | 2017-12-31 | $10,009,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,346 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $204,380 |
Administrative expenses professional fees incurred | 2017-12-31 | $140,346 |
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 | $1,467,006 |
Participant contributions at end of year | 2017-12-31 | $281,405 |
Participant contributions at beginning of year | 2017-12-31 | $200,585 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $32,862 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,100,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,721,390 |
Interest on participant loans | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $797,986 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,118 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,904,114 |
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 | CLITONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2016 401k financial data |
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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 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,807,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $10,009,826 |
Value of total assets at beginning of year | 2016-12-31 | $7,666,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,051 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,896 |
Administrative expenses professional fees incurred | 2016-12-31 | $123,051 |
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 | $1,541,945 |
Participant contributions at end of year | 2016-12-31 | $200,585 |
Participant contributions at beginning of year | 2016-12-31 | $179,768 |
Participant contributions at end of year | 2016-12-31 | $56,942 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $29,135 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,721,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,398,379 |
Interest on participant loans | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $941,524 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,684,885 |
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 | CLITONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) 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 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $898,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $7,666,572 |
Value of total assets at beginning of year | 2015-12-31 | $5,470,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,971 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $122,895 |
Administrative expenses professional fees incurred | 2015-12-31 | $94,971 |
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 | $1,794,567 |
Participant contributions at end of year | 2015-12-31 | $179,768 |
Participant contributions at beginning of year | 2015-12-31 | $78,245 |
Participant contributions at end of year | 2015-12-31 | $56,617 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $26,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,398,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,346,416 |
Interest on participant loans | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,089,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,808 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $803,555 |
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 | CLITONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) 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 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $923,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $5,470,726 |
Value of total assets at beginning of year | 2014-12-31 | $4,096,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,054 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $93,627 |
Administrative expenses professional fees incurred | 2014-12-31 | $75,054 |
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 | $1,256,648 |
Participant contributions at end of year | 2014-12-31 | $78,245 |
Participant contributions at beginning of year | 2014-12-31 | $44,741 |
Participant contributions at end of year | 2014-12-31 | $28,555 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $18,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,346,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,052,101 |
Interest on participant loans | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $676,757 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,510 |
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 | $848,381 |
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 | CLITONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) 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 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $270,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $4,096,842 |
Value of total assets at beginning of year | 2013-12-31 | $2,387,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,940 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,515 |
Administrative expenses professional fees incurred | 2013-12-31 | $44,940 |
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 | $822,233 |
Participant contributions at end of year | 2013-12-31 | $44,741 |
Participant contributions at beginning of year | 2013-12-31 | $31,725 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,122 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,052,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,342,334 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $488,835 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $225,289 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) 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 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $270,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $2,387,743 |
Value of total assets at beginning of year | 2012-12-31 | $1,692,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,101 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,462 |
Administrative expenses professional fees incurred | 2012-12-31 | $34,101 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $328,756 |
Participant contributions at end of year | 2012-12-31 | $31,725 |
Participant contributions at beginning of year | 2012-12-31 | $9,159 |
Participant contributions at end of year | 2012-12-31 | $2,781 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $282 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,947 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,342,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,666,135 |
Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $339,791 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,903 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,417 |
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 | CLIFTONLARSONALLEN, LP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) 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 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $192,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,692,344 |
Value of total assets at beginning of year | 2011-12-31 | $1,452,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,466 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,484 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $236,142 |
Participant contributions at end of year | 2011-12-31 | $9,159 |
Participant contributions at beginning of year | 2011-12-31 | $340 |
Participant contributions at end of year | 2011-12-31 | $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 year | 2011-12-31 | $282 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 | $24,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,666,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $204,529 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,537 |
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 | BONNIE SIFF CPA, PC |
Accountancy firm EIN | 2011-12-31 | 271297371 |
2010 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $566,497 |
Expenses. Total of all expenses incurred | 2010-12-31 | $86,491 |
Benefits paid (including direct rollovers) | 2010-12-31 | $70,801 |
Total plan assets at end of year | 2010-12-31 | $1,452,496 |
Total plan assets at beginning of year | 2010-12-31 | $972,490 |
Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
Total contributions received or receivable from participants | 2010-12-31 | $167,739 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $8,747 |
Other income received | 2010-12-31 | $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 loans | 2010-12-31 | $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 securities | 2010-12-31 | $0 |
2009 : NORTH TEXAS SPECIALTY PHYSICIANS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |