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CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameCALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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

CALIFORNIA MEDICAL BUSINESS SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CALIFORNIA MEDICAL BUSINESS SERVICES, INC.
Employer identification number (EIN):953929050
NAIC Classification:561490

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-01-01ALICIA VASQUEZ
0012012-01-01GREGORY KUSIAK
0012011-01-01GREGORY KUSIAK
0012009-01-01LEONARD PETRUS

Plan Statistics for CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2013: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01255
Total number of active participants reported on line 7a of the Form 55002013-01-01198
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01236
Number of participants with account balances2013-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01199
Total number of active participants reported on line 7a of the Form 55002012-01-01196
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0142
Total of all active and inactive participants2012-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01238
Number of participants with account balances2012-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01172
Total number of active participants reported on line 7a of the Form 55002011-01-01145
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01189
Total participants2011-01-01189
Number of participants with account balances2011-01-01189
2009: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01160
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01161
Number of participants with account balances2009-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2013 : CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$799,759
Total unrealized appreciation/depreciation of assets2013-12-31$799,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,530,241
Total loss/gain on sale of assets2013-12-31$9,016
Total of all expenses incurred2013-12-31$1,480,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,362,297
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,088,669
Value of total assets at end of year2013-12-31$24,118,599
Value of total assets at beginning of year2013-12-31$20,068,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$117,926
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$86,483
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$219,824
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$113,926
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$111,226
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$133,195
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$711,265
Participant contributions at end of year2013-12-31$461,913
Participant contributions at beginning of year2013-12-31$465,946
Participant contributions at end of year2013-12-31$2,207
Participant contributions at beginning of year2013-12-31$673
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$282,659
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
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
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$11,202
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$-100,343
Total non interest bearing cash at beginning of year2013-12-31$344,954
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,050,018
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,118,599
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,068,581
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
Assets. partnership/joint venture interests at end of year2013-12-31$6,166
Assets. partnership/joint venture interests at beginning of year2013-12-31$10,739
Investment advisory and management fees2013-12-31$72,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,560,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,243,229
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$19,674
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$501
Income. Interest from US Government securities2013-12-31$57,396
Income. Interest from corporate debt instruments2013-12-31$8,788
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,048,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,125,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,125,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$124
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$486,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$418,746
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$319,733
Asset value of US Government securities at beginning of year2013-12-31$548,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,326,490
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,094,745
Employer contributions (assets) at end of year2013-12-31$672,608
Employer contributions (assets) at beginning of year2013-12-31$572,863
Income. Dividends from preferred stock2013-12-31$7,975
Income. Dividends from common stock2013-12-31$97,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,362,297
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$184,873
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$148,043
Contract administrator fees2013-12-31$34,059
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,364,537
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,056,214
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$-9,016
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MELONI HRIBAL TRATNER, LLP
Accountancy firm EIN2013-12-31954649521
2012 : CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$305,018
Total unrealized appreciation/depreciation of assets2012-12-31$305,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,383,330
Total loss/gain on sale of assets2012-12-31$-7,403
Total of all expenses incurred2012-12-31$989,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$887,797
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,657,595
Value of total assets at end of year2012-12-31$20,068,581
Value of total assets at beginning of year2012-12-31$16,675,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$102,116
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$135,470
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$146,826
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$108,079
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$133,195
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$686,957
Participant contributions at end of year2012-12-31$465,946
Participant contributions at beginning of year2012-12-31$275,444
Participant contributions at end of year2012-12-31$673
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$930,975
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
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$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$11,242
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$344,954
Total non interest bearing cash at beginning of year2012-12-31$15,922
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,393,417
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,068,581
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,675,164
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
Assets. partnership/joint venture interests at end of year2012-12-31$10,739
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$38,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,243,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,042,536
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$17,242
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$581
Income. Interest from US Government securities2012-12-31$113,400
Income. Interest from corporate debt instruments2012-12-31$4,065
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,125,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,202,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,202,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$182
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$418,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$417,565
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$548,905
Asset value of US Government securities at beginning of year2012-12-31$907,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,145,824
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,039,663
Employer contributions (assets) at end of year2012-12-31$572,863
Employer contributions (assets) at beginning of year2012-12-31$68,199
Income. Dividends from preferred stock2012-12-31$2,093
Income. Dividends from common stock2012-12-31$36,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$887,797
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$148,043
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$48,140
Contract administrator fees2012-12-31$52,098
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,056,214
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,697,236
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,403
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MELONI HRIBAL TRATNER, LLP
Accountancy firm EIN2012-12-31954649521
2011 : CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-134,416
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$-134,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,248
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,210,976
Total loss/gain on sale of assets2011-12-31$-170,344
Total of all expenses incurred2011-12-31$3,634,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,538,173
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$5,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,534,683
Value of total assets at end of year2011-12-31$16,675,164
Value of total assets at beginning of year2011-12-31$19,111,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$91,158
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$104,323
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$178,667
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$157,707
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$612,251
Participant contributions at end of year2011-12-31$275,444
Participant contributions at beginning of year2011-12-31$187,203
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$1,550
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$114,660
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,248
Administrative expenses (other) incurred2011-12-31$11,322
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$15,922
Total non interest bearing cash at beginning of year2011-12-31$7,468
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-2,423,836
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,675,164
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,099,000
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
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$43,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,042,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,395,306
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$9,269
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$9
Income. Interest from US Government securities2011-12-31$91,694
Income. Interest from corporate debt instruments2011-12-31$2,413
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,202,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,461,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,461,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$938
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$417,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$505,109
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$907,994
Asset value of US Government securities at beginning of year2011-12-31$1,310,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-301,937
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$807,772
Employer contributions (assets) at end of year2011-12-31$68,199
Employer contributions (assets) at beginning of year2011-12-31$260,427
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$20,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,538,173
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$48,140
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$47,419
Contract administrator fees2011-12-31$36,173
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,697,236
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$934,725
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$170,344
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MELONI HRIBAL TRATNER, LLP
Accountancy firm EIN2011-12-31954649521
2010 : CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-102,512
Total unrealized appreciation/depreciation of assets2010-12-31$-102,512
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,102,256
Total loss/gain on sale of assets2010-12-31$20,584
Total of all expenses incurred2010-12-31$1,310,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,229,888
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$4,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,382,587
Value of total assets at end of year2010-12-31$19,111,248
Value of total assets at beginning of year2010-12-31$17,306,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$75,658
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$58,128
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$194,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$186,659
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$541,570
Participant contributions at end of year2010-12-31$187,203
Participant contributions at beginning of year2010-12-31$162,387
Participant contributions at end of year2010-12-31$1,550
Participant contributions at beginning of year2010-12-31$1,500
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$240
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$7,468
Total non interest bearing cash at beginning of year2010-12-31$10,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,792,237
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,099,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,306,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$37,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,395,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,073,669
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$9,198
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$85
Income. Interest from US Government securities2010-12-31$45,610
Income. Interest from corporate debt instruments2010-12-31$2,252
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,461,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$640,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$640,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$983
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$505,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$542,896
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$11,202
Asset value of US Government securities at end of year2010-12-31$1,310,629
Asset value of US Government securities at beginning of year2010-12-31$1,661,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$577,897
Net investment gain/loss from pooled separate accounts2010-12-31$970,782
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$840,777
Employer contributions (assets) at end of year2010-12-31$260,427
Employer contributions (assets) at beginning of year2010-12-31$830,150
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$8,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,218,686
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$47,419
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$45,858
Contract administrator fees2010-12-31$37,968
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$934,725
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$337,024
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,348,889
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,328,305
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MELONI HRIBAL TRATNER, LLP
Accountancy firm EIN2010-12-31954649521
2009 : CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN

2013: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CALIFORNIA MEDICAL BUSINESS SERVICES, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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