WESTCHESTER MEDICAL GROUP, P.C. D/B/A WESTMED MEDICAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I
401k plan membership statisitcs for WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I
Measure | Date | Value |
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2022 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets from this plan | 2022-08-31 | $114,973,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-27,113,669 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $36,166,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $36,164,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $762,789 |
Value of total assets at end of year | 2022-08-31 | $0 |
Value of total assets at beginning of year | 2022-08-31 | $178,254,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,705 |
Total interest from all sources | 2022-08-31 | $55,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $428,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $428,005 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $676,776 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $1,883,611 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $238,524 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $31,671,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $66,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,079 |
Other income not declared elsewhere | 2022-08-31 | $2,080 |
Administrative expenses (other) incurred | 2022-08-31 | $2,705 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-63,280,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $178,254,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $133,157,045 |
Interest on participant loans | 2022-08-31 | $32,950 |
Interest earned on other investments | 2022-08-31 | $18,722 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $3,344,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $7,085,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $7,085,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $3,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-28,043,999 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-318,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $19,405 |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $872,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $36,164,002 |
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 | 2022-08-31 | Yes |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2022-08-31 | 222428965 |
2021 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $38,733,202 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $57,143,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,135,604 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,510,041 |
Value of total assets at end of year | 2021-12-31 | $178,254,005 |
Value of total assets at beginning of year | 2021-12-31 | $196,666,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,175 |
Total interest from all sources | 2021-12-31 | $102,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,707,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,707,917 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,309,589 |
Participant contributions at end of year | 2021-12-31 | $1,883,611 |
Participant contributions at beginning of year | 2021-12-31 | $2,109,395 |
Participant contributions at end of year | 2021-12-31 | $238,524 |
Participant contributions at beginning of year | 2021-12-31 | $424,238 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,671,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $64,065,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,328,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,046 |
Other income not declared elsewhere | 2021-12-31 | $6,138,503 |
Administrative expenses (other) incurred | 2021-12-31 | $8,175 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-18,410,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,254,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $196,666,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,157,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,672,278 |
Interest on participant loans | 2021-12-31 | $101,760 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,344,755 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,924,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,085,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,545,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,545,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,061,590 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $212,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $872,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $872,228 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,923,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,135,604 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $83,086,425 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,086,425 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $39,769,177 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,222,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,182,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,758,483 |
Value of total assets at end of year | 2020-12-31 | $196,666,064 |
Value of total assets at beginning of year | 2020-12-31 | $173,119,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,957 |
Total interest from all sources | 2020-12-31 | $98,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,285,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,285,528 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,592,028 |
Participant contributions at end of year | 2020-12-31 | $2,109,395 |
Participant contributions at beginning of year | 2020-12-31 | $1,712,055 |
Participant contributions at end of year | 2020-12-31 | $424,238 |
Participant contributions at beginning of year | 2020-12-31 | $388,988 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $64,065,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $56,717,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,242,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,013 |
Other income not declared elsewhere | 2020-12-31 | $7,723,794 |
Administrative expenses (other) incurred | 2020-12-31 | $39,957 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $23,546,946 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $196,666,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,119,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $117,672,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,292,186 |
Interest on participant loans | 2020-12-31 | $85,626 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,924,092 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,045,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,545,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,853,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,853,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,681,344 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $221,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,923,597 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,923,597 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,108,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,182,274 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 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 transfer of assets to this plan | 2019-12-31 | $38,335,378 |
Total transfer of assets to this plan | 2019-12-31 | $38,335,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $46,723,429 |
Total income from all sources (including contributions) | 2019-12-31 | $46,723,429 |
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 | $8,409,576 |
Total of all expenses incurred | 2019-12-31 | $8,409,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,308,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,308,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,977,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,977,697 |
Value of total assets at end of year | 2019-12-31 | $173,119,118 |
Value of total assets at end of year | 2019-12-31 | $173,119,118 |
Value of total assets at beginning of year | 2019-12-31 | $96,469,887 |
Value of total assets at beginning of year | 2019-12-31 | $96,469,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,028 |
Total interest from all sources | 2019-12-31 | $136,965 |
Total interest from all sources | 2019-12-31 | $136,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,708,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,708,670 |
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 | $3,708,670 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,708,670 |
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 | $8,865,895 |
Participant contributions at end of year | 2019-12-31 | $1,712,055 |
Participant contributions at end of year | 2019-12-31 | $1,712,055 |
Participant contributions at beginning of year | 2019-12-31 | $584,953 |
Participant contributions at beginning of year | 2019-12-31 | $584,953 |
Participant contributions at end of year | 2019-12-31 | $388,988 |
Participant contributions at end of year | 2019-12-31 | $388,988 |
Participant contributions at beginning of year | 2019-12-31 | $351,877 |
Participant contributions at beginning of year | 2019-12-31 | $351,877 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $56,717,662 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $56,717,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,390,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,390,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,003,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,003,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $281 |
Other income not declared elsewhere | 2019-12-31 | $8,993,681 |
Other income not declared elsewhere | 2019-12-31 | $8,993,681 |
Administrative expenses (other) incurred | 2019-12-31 | $101,028 |
Administrative expenses (other) incurred | 2019-12-31 | $101,028 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $38,313,853 |
Value of net income/loss | 2019-12-31 | $38,313,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,119,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,119,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,469,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,469,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,292,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,292,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,307,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,307,071 |
Interest on participant loans | 2019-12-31 | $76,547 |
Interest on participant loans | 2019-12-31 | $76,547 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,045,430 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,045,430 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $822,804 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $822,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,853,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,853,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,351,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,351,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,351,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,351,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,741,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,741,509 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $164,907 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $164,907 |
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 | $7,108,170 |
Contributions received in cash from employer | 2019-12-31 | $7,108,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,108,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,108,170 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,661,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,661,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,308,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,308,548 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,424,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,841,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,113,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,979,769 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,887 |
Value of total corrective distributions | 2018-12-31 | $13,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,240,591 |
Value of total assets at end of year | 2018-12-31 | $96,469,887 |
Value of total assets at beginning of year | 2018-12-31 | $103,167,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,161 |
Total interest from all sources | 2018-12-31 | $58,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,850,149 |
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 | $2,850,149 |
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 | $4,873,962 |
Participant contributions at end of year | 2018-12-31 | $584,953 |
Participant contributions at beginning of year | 2018-12-31 | $652,583 |
Participant contributions at end of year | 2018-12-31 | $351,877 |
Participant contributions at beginning of year | 2018-12-31 | $318,904 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $40,390,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,369,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,695,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $128 |
Other income not declared elsewhere | 2018-12-31 | $-2,209,612 |
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 | $-1,272,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,469,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,167,070 |
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 | $92,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,307,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,853,003 |
Interest on participant loans | 2018-12-31 | $26,867 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $822,804 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $728,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,351,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,447,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,447,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,070,886 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,671,463 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,661,469 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,796,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,979,769 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $35,431,441 |
Total of all expenses incurred | 2017-12-31 | $2,751,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,722,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,044,581 |
Value of total assets at end of year | 2017-12-31 | $103,167,070 |
Value of total assets at beginning of year | 2017-12-31 | $70,487,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,814 |
Total interest from all sources | 2017-12-31 | $30,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,402,507 |
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 | $2,402,507 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,948,321 |
Participant contributions at end of year | 2017-12-31 | $652,583 |
Participant contributions at beginning of year | 2017-12-31 | $493,016 |
Participant contributions at end of year | 2017-12-31 | $318,904 |
Participant contributions at beginning of year | 2017-12-31 | $312,003 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,369,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,782,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,300,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79 |
Administrative expenses (other) incurred | 2017-12-31 | $29,814 |
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 | $32,679,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,167,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,487,529 |
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 | $62,853,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,949,163 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $30,391 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $728,908 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $555,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,447,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,018,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,018,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,953,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,796,181 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,796,181 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,377,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,722,086 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $130,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $131,481 |
Total income from all sources (including contributions) | 2016-12-31 | $13,860,275 |
Total of all expenses incurred | 2016-12-31 | $4,141,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,139,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,689,260 |
Value of total assets at end of year | 2016-12-31 | $70,487,529 |
Value of total assets at beginning of year | 2016-12-31 | $60,769,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,966 |
Total interest from all sources | 2016-12-31 | $21,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,520,631 |
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 | $1,520,631 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,714,063 |
Participant contributions at end of year | 2016-12-31 | $493,016 |
Participant contributions at beginning of year | 2016-12-31 | $403,639 |
Participant contributions at end of year | 2016-12-31 | $312,003 |
Participant contributions at beginning of year | 2016-12-31 | $458,112 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,782,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,593,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,597,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $131,481 |
Administrative expenses (other) incurred | 2016-12-31 | $1,966 |
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 | $9,719,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,487,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,637,587 |
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 | $41,949,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,651,220 |
Interest on participant loans | 2016-12-31 | $21,319 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $555,668 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $303,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,018,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,306,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,306,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,629,065 |
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 | $3,377,322 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,377,322 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,052,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,139,240 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $32,926,899 |
Total transfer of assets from this plan | 2015-12-31 | $1,848,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $131,481 |
Total income from all sources (including contributions) | 2015-12-31 | $7,635,279 |
Total of all expenses incurred | 2015-12-31 | $11,199,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,196,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,268,902 |
Value of total assets at end of year | 2015-12-31 | $60,769,068 |
Value of total assets at beginning of year | 2015-12-31 | $33,123,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,875 |
Total interest from all sources | 2015-12-31 | $26,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,424,417 |
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 | $1,424,417 |
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 | $4,925,998 |
Participant contributions at end of year | 2015-12-31 | $403,639 |
Participant contributions at beginning of year | 2015-12-31 | $390,252 |
Participant contributions at end of year | 2015-12-31 | $458,112 |
Participant contributions at beginning of year | 2015-12-31 | $114,137 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,593,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,290,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $131,481 |
Other income not declared elsewhere | 2015-12-31 | $36,389 |
Administrative expenses (other) incurred | 2015-12-31 | $2,875 |
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 | $-3,564,265 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,637,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,123,055 |
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 | $35,651,220 |
Interest on participant loans | 2015-12-31 | $26,377 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $29,684,371 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $303,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,306,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,576,571 |
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 | $3,052,075 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,052,075 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,934,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,196,669 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $351,067 |
Total income from all sources (including contributions) | 2014-12-31 | $6,743,887 |
Total of all expenses incurred | 2014-12-31 | $4,558,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,534,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,222,796 |
Value of total assets at end of year | 2014-12-31 | $33,123,055 |
Value of total assets at beginning of year | 2014-12-31 | $31,289,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,356 |
Total interest from all sources | 2014-12-31 | $19,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $2,022,558 |
Participant contributions at end of year | 2014-12-31 | $390,252 |
Participant contributions at beginning of year | 2014-12-31 | $427,629 |
Participant contributions at end of year | 2014-12-31 | $114,137 |
Participant contributions at beginning of year | 2014-12-31 | $124,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $251,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79 |
Other income not declared elsewhere | 2014-12-31 | $65,925 |
Administrative expenses (other) incurred | 2014-12-31 | $24,356 |
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 | $2,185,067 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,123,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,289,055 |
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 |
Interest on participant loans | 2014-12-31 | $19,884 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $29,684,371 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $28,367,640 |
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 | $2,948,851 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,934,216 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,369,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,534,464 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 222428965 |
2013 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $172,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,095 |
Total income from all sources (including contributions) | 2013-12-31 | $8,330,089 |
Total of all expenses incurred | 2013-12-31 | $2,165,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,027,243 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $57,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,609,721 |
Value of total assets at end of year | 2013-12-31 | $31,310,539 |
Value of total assets at beginning of year | 2013-12-31 | $24,972,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,852 |
Total interest from all sources | 2013-12-31 | $21,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,926,929 |
Participant contributions at end of year | 2013-12-31 | $427,629 |
Participant contributions at beginning of year | 2013-12-31 | $493,314 |
Participant contributions at end of year | 2013-12-31 | $147,179 |
Participant contributions at beginning of year | 2013-12-31 | $70,326 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,786,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $844,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $315,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79 |
Other income not declared elsewhere | 2013-12-31 | $1,771,624 |
Administrative expenses (other) incurred | 2013-12-31 | $67,100 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,245 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11 |
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 | $6,164,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,309,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,972,701 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,319,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,058,887 |
Interest on participant loans | 2013-12-31 | $19,763 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $28,367,640 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $22,455,612 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $252,554 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $161,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,008,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,297,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,297,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,873,778 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,366,893 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,366,893 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,046,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,027,243 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,095 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | LILLING & COMPANY LLP (SEE ATTACHED |
Accountancy firm EIN | 2013-12-31 | 133447681 |
2012 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,699,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,855,583 |
Total income from all sources (including contributions) | 2012-12-31 | $5,887,477 |
Total of all expenses incurred | 2012-12-31 | $900,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $867,970 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,134,498 |
Value of total assets at end of year | 2012-12-31 | $24,972,701 |
Value of total assets at beginning of year | 2012-12-31 | $20,141,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,390 |
Total interest from all sources | 2012-12-31 | $23,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,699,500 |
Participant contributions at end of year | 2012-12-31 | $493,314 |
Participant contributions at beginning of year | 2012-12-31 | $390,073 |
Participant contributions at end of year | 2012-12-31 | $70,326 |
Participant contributions at beginning of year | 2012-12-31 | $191,863 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $844,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $750,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $374,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,855,583 |
Other income not declared elsewhere | 2012-12-31 | $58,526 |
Administrative expenses (other) incurred | 2012-12-31 | $1,835 |
Total non interest bearing cash at end of year | 2012-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $150 |
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 | $4,987,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,972,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,285,490 |
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 | $10,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,058,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,910,412 |
Interest on participant loans | 2012-12-31 | $21,035 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $161,223 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,297,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,877,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,877,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,663,081 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,060,939 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,046,149 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,868,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $867,970 |
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 | BAND, ROSENBAUM & MARTIN, P.C. |
Accountancy firm EIN | 2012-12-31 | 133095780 |
2011 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,855,583 |
Total income from all sources (including contributions) | 2011-12-31 | $3,398,891 |
Total of all expenses incurred | 2011-12-31 | $598,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $564,389 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,600,169 |
Value of total assets at end of year | 2011-12-31 | $20,141,073 |
Value of total assets at beginning of year | 2011-12-31 | $15,484,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,502 |
Total interest from all sources | 2011-12-31 | $21,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $1,524,619 |
Participant contributions at end of year | 2011-12-31 | $390,073 |
Participant contributions at beginning of year | 2011-12-31 | $274,371 |
Participant contributions at end of year | 2011-12-31 | $191,863 |
Participant contributions at beginning of year | 2011-12-31 | $68,966 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $750,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $787,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $207,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,855,583 |
Other income not declared elsewhere | 2011-12-31 | $-57,187 |
Administrative expenses (other) incurred | 2011-12-31 | $1,670 |
Total non interest bearing cash at end of year | 2011-12-31 | $150 |
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 | $2,800,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,285,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,484,979 |
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 | $10,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,910,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,395,748 |
Interest on participant loans | 2011-12-31 | $14,771 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,877,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,334,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,334,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,646 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,868,131 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,868,131 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,623,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $564,389 |
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 | BAND, ROSENBAUM & MARTIN, P.C. |
Accountancy firm EIN | 2011-12-31 | 133095780 |
2010 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $1,955,535 |
Total income from all sources (including contributions) | 2010-12-31 | $4,445,292 |
Total of all expenses incurred | 2010-12-31 | $1,027,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,012,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,821,742 |
Value of total assets at end of year | 2010-12-31 | $15,484,979 |
Value of total assets at beginning of year | 2010-12-31 | $14,023,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,537 |
Total interest from all sources | 2010-12-31 | $17,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,143,269 |
Participant contributions at end of year | 2010-12-31 | $274,371 |
Participant contributions at beginning of year | 2010-12-31 | $248,415 |
Participant contributions at end of year | 2010-12-31 | $68,966 |
Participant contributions at beginning of year | 2010-12-31 | $49,193 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $787,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $916,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,789 |
Other income not declared elsewhere | 2010-12-31 | $90,253 |
Administrative expenses (other) incurred | 2010-12-31 | $3,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,417,343 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,484,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,023,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,395,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,303,712 |
Interest on participant loans | 2010-12-31 | $13,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,334,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,516,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,623,684 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,623,684 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,505,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,012,412 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAND, ROSENBAUM & MARTIN, P.C. |
Accountancy firm EIN | 2010-12-31 | 133095780 |
2009 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST I 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |