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 II
| Measure | Date | Value |
|---|
| 2019 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST II 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-15 | $0 |
| Total transfer of assets from this plan | 2019-07-15 | $27,044,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-15 | $0 |
| Total income from all sources (including contributions) | 2019-07-15 | $407,981 |
| Total loss/gain on sale of assets | 2019-07-15 | $0 |
| Total of all expenses incurred | 2019-07-15 | $87,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-15 | $87,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-15 | $0 |
| Value of total assets at end of year | 2019-07-15 | $0 |
| Value of total assets at beginning of year | 2019-07-15 | $26,723,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-15 | $220 |
| Total interest from all sources | 2019-07-15 | $2,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-15 | $16,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-15 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-15 | $16,727 |
| Was this plan covered by a fidelity bond | 2019-07-15 | Yes |
| Value of fidelity bond cover | 2019-07-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-15 | No |
| Participant contributions at end of year | 2019-07-15 | $0 |
| Participant contributions at beginning of year | 2019-07-15 | $505,179 |
| Participant contributions at end of year | 2019-07-15 | $0 |
| Participant contributions at beginning of year | 2019-07-15 | $122,060 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-15 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-15 | $1,610,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-15 | $73 |
| Other income not declared elsewhere | 2019-07-15 | $-269,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-15 | No |
| Value of net income/loss | 2019-07-15 | $320,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-15 | $26,723,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-15 | No |
| Investment advisory and management fees | 2019-07-15 | $220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-15 | $19,704,534 |
| Interest on participant loans | 2019-07-15 | $1,945 |
| Value of interest in common/collective trusts at end of year | 2019-07-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-15 | $273,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-15 | $640,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-15 | $640,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-15 | $811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-15 | $643,419 |
| Net investment gain or loss from common/collective trusts | 2019-07-15 | $14,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-15 | No |
| Employer contributions (assets) at end of year | 2019-07-15 | $0 |
| Employer contributions (assets) at beginning of year | 2019-07-15 | $3,868,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-15 | $87,115 |
| Did the plan have assets held for investment | 2019-07-15 | 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 | 2019-07-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-15 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-15 | Disclaimer |
| Accountancy firm name | 2019-07-15 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2019-07-15 | 222428965 |
| 2018 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST II 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $2,786,815 |
| 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 | $4,406,688 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,951,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,869,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,581,633 |
| Value of total assets at end of year | 2018-12-31 | $26,723,668 |
| Value of total assets at beginning of year | 2018-12-31 | $27,055,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,149 |
| Total interest from all sources | 2018-12-31 | $31,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,022,773 |
| 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 | $1,022,773 |
| 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 | $1,527,012 |
| Participant contributions at end of year | 2018-12-31 | $505,179 |
| Participant contributions at beginning of year | 2018-12-31 | $570,030 |
| Participant contributions at end of year | 2018-12-31 | $122,060 |
| Participant contributions at beginning of year | 2018-12-31 | $70,684 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,610,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $615,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32 |
| Other income not declared elsewhere | 2018-12-31 | $-69,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,454,786 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,723,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,055,697 |
| 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 | $82,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,704,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,832,603 |
| Interest on participant loans | 2018-12-31 | $22,182 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $273,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $260,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $640,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $672,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $672,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,136,014 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,606 |
| 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 | $3,874,781 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,868,138 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,033,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,869,753 |
| 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 II 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,956,636 |
| Total of all expenses incurred | 2017-12-31 | $2,514,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,509,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,535,681 |
| Value of total assets at end of year | 2017-12-31 | $27,055,697 |
| Value of total assets at beginning of year | 2017-12-31 | $21,613,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,559 |
| Total interest from all sources | 2017-12-31 | $26,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $818,953 |
| 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 | $818,953 |
| 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 | $1,432,996 |
| Participant contributions at end of year | 2017-12-31 | $570,030 |
| Participant contributions at beginning of year | 2017-12-31 | $633,145 |
| Participant contributions at end of year | 2017-12-31 | $70,684 |
| Participant contributions at beginning of year | 2017-12-31 | $53,972 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $615,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $588,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,559 |
| 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 | $5,442,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,055,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,613,513 |
| 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 | $20,832,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,871,980 |
| Interest on participant loans | 2017-12-31 | $26,102 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $260,980 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $165,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $672,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $692,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $692,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,575,900 |
| 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 | $4,033,807 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,033,807 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,607,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,509,893 |
| 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 II 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $285,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $363,364 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,166,778 |
| Total of all expenses incurred | 2016-12-31 | $1,619,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,614,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,184,701 |
| Value of total assets at end of year | 2016-12-31 | $21,613,513 |
| Value of total assets at beginning of year | 2016-12-31 | $17,144,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,776 |
| Total interest from all sources | 2016-12-31 | $25,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,101 |
| 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 | $568,101 |
| 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 | $1,400,635 |
| Participant contributions at end of year | 2016-12-31 | $633,145 |
| Participant contributions at beginning of year | 2016-12-31 | $593,714 |
| Participant contributions at end of year | 2016-12-31 | $53,972 |
| Participant contributions at beginning of year | 2016-12-31 | $63,212 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $588,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $599,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $176,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $363,364 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,776 |
| 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 | $4,547,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,613,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,780,972 |
| 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 | $15,871,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,761,868 |
| Interest on participant loans | 2016-12-31 | $25,200 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $165,478 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $692,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $668,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $668,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $388,776 |
| 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 | $3,607,987 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,607,987 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,356,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,614,839 |
| 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 II 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,386,539 |
| Total transfer of assets from this plan | 2015-12-31 | $30,408,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $363,364 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,918,016 |
| Total of all expenses incurred | 2015-12-31 | $765,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $761,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,860,579 |
| Value of total assets at end of year | 2015-12-31 | $17,144,336 |
| Value of total assets at beginning of year | 2015-12-31 | $41,650,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,400 |
| Total interest from all sources | 2015-12-31 | $9,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $486,607 |
| 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 | $486,607 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,359,870 |
| Participant contributions at end of year | 2015-12-31 | $593,714 |
| Participant contributions at beginning of year | 2015-12-31 | $463,370 |
| Participant contributions at end of year | 2015-12-31 | $63,212 |
| Participant contributions at beginning of year | 2015-12-31 | $130,156 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $599,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $363,364 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,400 |
| 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 | $4,152,035 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,780,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,650,756 |
| 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 | $11,761,868 |
| Interest on participant loans | 2015-12-31 | $9,810 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $37,807,216 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $668,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-678,380 |
| 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 | $3,361,097 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,356,791 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,250,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $761,581 |
| 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 II 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $604,238 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,600,823 |
| Total of all expenses incurred | 2014-12-31 | $5,890,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,886,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,113,142 |
| Value of total assets at end of year | 2014-12-31 | $41,650,756 |
| Value of total assets at beginning of year | 2014-12-31 | $37,336,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,540 |
| Total interest from all sources | 2014-12-31 | $18,263 |
| 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 | $3,069,329 |
| Participant contributions at end of year | 2014-12-31 | $463,370 |
| Participant contributions at beginning of year | 2014-12-31 | $489,786 |
| Participant contributions at end of year | 2014-12-31 | $130,156 |
| Participant contributions at beginning of year | 2014-12-31 | $191,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $793,799 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,540 |
| 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 | $3,710,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,650,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,336,101 |
| 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 | $18,263 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $37,807,216 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $33,996,614 |
| 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 | $3,250,014 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,250,014 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,658,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,886,866 |
| 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 II 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $7,804 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,427,671 |
| Total of all expenses incurred | 2013-12-31 | $1,974,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,952,774 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,580,369 |
| Value of total assets at end of year | 2013-12-31 | $37,336,101 |
| Value of total assets at beginning of year | 2013-12-31 | $28,875,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,395 |
| Total interest from all sources | 2013-12-31 | $18,141 |
| 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 | $2,715,676 |
| Participant contributions at end of year | 2013-12-31 | $489,786 |
| Participant contributions at beginning of year | 2013-12-31 | $404,196 |
| Participant contributions at end of year | 2013-12-31 | $191,289 |
| Participant contributions at beginning of year | 2013-12-31 | $92,402 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,502,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $126,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206,281 |
| Other income not declared elsewhere | 2013-12-31 | $1,644,009 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,395 |
| 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 | $8,452,883 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,336,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,875,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,862,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,266,654 |
| Interest on participant loans | 2013-12-31 | $17,603 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $33,996,614 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $25,947,720 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $245,037 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $386,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $655,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $655,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,132,954 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $52,198 |
| 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 | $2,658,412 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,658,412 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,241,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,952,774 |
| 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 II 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $-489,319 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,412,368 |
| Total of all expenses incurred | 2012-12-31 | $629,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $620,585 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,242,608 |
| Value of total assets at end of year | 2012-12-31 | $28,875,414 |
| Value of total assets at beginning of year | 2012-12-31 | $22,582,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,996 |
| Total interest from all sources | 2012-12-31 | $18,274 |
| 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 | $2,278,616 |
| Participant contributions at end of year | 2012-12-31 | $404,196 |
| Participant contributions at beginning of year | 2012-12-31 | $339,137 |
| Participant contributions at end of year | 2012-12-31 | $92,402 |
| Participant contributions at beginning of year | 2012-12-31 | $299,705 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $126,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $102,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $679,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,163,465 |
| Other income not declared elsewhere | 2012-12-31 | $8,989 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,375 |
| 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 | $6,782,686 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,875,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,582,047 |
| 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 | $1,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,266,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,491,893 |
| Interest on participant loans | 2012-12-31 | $17,030 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,647 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $655,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $884,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $884,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,138,256 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,241 |
| 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 | $2,284,649 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,241,232 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,244,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $620,585 |
| 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, ROSEBAUM & MARTIN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 133095780 |
| 2011 : WESTMED MEDICAL GROUP, P.C. INCENTIVE SAVINGS TRUST II 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $1,716,990 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,204,418 |
| Total of all expenses incurred | 2011-12-31 | $1,315,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,308,807 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,403,894 |
| Value of total assets at end of year | 2011-12-31 | $22,582,047 |
| Value of total assets at beginning of year | 2011-12-31 | $19,693,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,697 |
| Total interest from all sources | 2011-12-31 | $18,627 |
| 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 | $1,933,776 |
| Participant contributions at end of year | 2011-12-31 | $339,137 |
| Participant contributions at beginning of year | 2011-12-31 | $280,571 |
| Participant contributions at end of year | 2011-12-31 | $299,705 |
| Participant contributions at beginning of year | 2011-12-31 | $236,785 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $102,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $97,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $225,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,163,465 |
| Other income not declared elsewhere | 2011-12-31 | $-9,147 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,170 |
| 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 | $2,888,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,582,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,693,442 |
| 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 | $1,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,491,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,140,257 |
| Interest on participant loans | 2011-12-31 | $15,232 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $18,011,964 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $17,574,189 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,637 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $884,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,109,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,109,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,626 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,670 |
| 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 | $2,244,692 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,244,692 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,792,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,308,807 |
| 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 II 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $1,898,624 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,898,121 |
| Total of all expenses incurred | 2010-12-31 | $215,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,983 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,511,818 |
| Value of total assets at end of year | 2010-12-31 | $19,693,442 |
| Value of total assets at beginning of year | 2010-12-31 | $13,112,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,198 |
| Total interest from all sources | 2010-12-31 | $14,928 |
| 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 | $1,588,575 |
| Participant contributions at end of year | 2010-12-31 | $280,571 |
| Participant contributions at beginning of year | 2010-12-31 | $192,716 |
| Participant contributions at end of year | 2010-12-31 | $236,785 |
| Participant contributions at beginning of year | 2010-12-31 | $68,155 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $97,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $67,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $130,379 |
| Other income not declared elsewhere | 2010-12-31 | $15,654 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,682,163 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,693,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,112,655 |
| 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 | $1,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,140,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,206,988 |
| Interest on participant loans | 2010-12-31 | $11,711 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,109,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,349,028 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,693 |
| 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 | $1,792,864 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,792,864 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,577,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,983 |
| 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 II 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
