ABINGDON PHYSICIAN PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABINGDON PHYSICIAN PARTNERS 403(B) PLAN
Measure | Date | Value |
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2022 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $6,142,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-244,290 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,173,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,169,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $609,655 |
Value of total assets at end of year | 2022-06-30 | $0 |
Value of total assets at beginning of year | 2022-06-30 | $8,561,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,677 |
Total interest from all sources | 2022-06-30 | $1,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $318,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $318,099 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $347,358 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $15,130 |
Other income not declared elsewhere | 2022-06-30 | $798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,418,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,561,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,518,759 |
Interest on participant loans | 2022-06-30 | $692 |
Interest earned on other investments | 2022-06-30 | $928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $27,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,174,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $262,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,169,253 |
Contract administrator fees | 2022-06-30 | $3,846 |
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 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | PYA, P.C. |
Accountancy firm EIN | 2022-06-30 | 621517792 |
2021 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,475,323 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $515,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $507,032 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $706,699 |
Value of total assets at end of year | 2021-06-30 | $8,561,176 |
Value of total assets at beginning of year | 2021-06-30 | $6,601,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,246 |
Total interest from all sources | 2021-06-30 | $3,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $158,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $158,108 |
Administrative expenses professional fees incurred | 2021-06-30 | $2,845 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $400,241 |
Participant contributions at end of year | 2021-06-30 | $15,130 |
Participant contributions at beginning of year | 2021-06-30 | $20,894 |
Other income not declared elsewhere | 2021-06-30 | $736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,960,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,561,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,601,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,518,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,366,699 |
Interest on participant loans | 2021-06-30 | $1,150 |
Interest earned on other investments | 2021-06-30 | $1,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $27,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $213,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,606,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $306,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $507,032 |
Contract administrator fees | 2021-06-30 | $3,001 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | PYA, P.C. |
Accountancy firm EIN | 2021-06-30 | 621517792 |
2020 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $930,226 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $373,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $368,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $699,586 |
Value of total assets at end of year | 2020-06-30 | $6,601,033 |
Value of total assets at beginning of year | 2020-06-30 | $6,044,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,342 |
Total interest from all sources | 2020-06-30 | $5,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $165,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $165,735 |
Administrative expenses professional fees incurred | 2020-06-30 | $830 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $403,179 |
Participant contributions at end of year | 2020-06-30 | $20,894 |
Participant contributions at beginning of year | 2020-06-30 | $21,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $10,106 |
Other income not declared elsewhere | 2020-06-30 | $1,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $556,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,601,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,044,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,366,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,823,280 |
Interest on participant loans | 2020-06-30 | $1,246 |
Interest earned on other investments | 2020-06-30 | $3,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $213,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $199,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $58,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $286,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $368,504 |
Contract administrator fees | 2020-06-30 | $4,212 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PYA, P.C. |
Accountancy firm EIN | 2020-06-30 | 621517792 |
2019 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $957,943 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $102,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $97,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $599,742 |
Value of total assets at end of year | 2019-06-30 | $6,044,653 |
Value of total assets at beginning of year | 2019-06-30 | $5,189,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,433 |
Total interest from all sources | 2019-06-30 | $1,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $137,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $137,476 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $387,586 |
Participant contributions at end of year | 2019-06-30 | $21,605 |
Participant contributions at beginning of year | 2019-06-30 | $20,107 |
Other income not declared elsewhere | 2019-06-30 | $1,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $855,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,044,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,189,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $1,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,823,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,133,068 |
Interest on participant loans | 2019-06-30 | $987 |
Interest earned on other investments | 2019-06-30 | $461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $199,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $36,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $217,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $212,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $97,369 |
Contract administrator fees | 2019-06-30 | $4,010 |
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 | 2019-06-30 | Yes |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PERSHING YOAKLEY & ASSOC. P.C. |
Accountancy firm EIN | 2019-06-30 | 621517792 |
2018 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $945,717 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $363,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $350,462 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $-5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $542,665 |
Value of total assets at end of year | 2018-06-30 | $5,189,512 |
Value of total assets at beginning of year | 2018-06-30 | $4,607,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,482 |
Total interest from all sources | 2018-06-30 | $1,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $105,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $105,598 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,564 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $295,925 |
Participant contributions at end of year | 2018-06-30 | $20,107 |
Participant contributions at beginning of year | 2018-06-30 | $18,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $23,460 |
Other income not declared elsewhere | 2018-06-30 | $2,354 |
Administrative expenses (other) incurred | 2018-06-30 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $581,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,189,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,607,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,133,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,569,375 |
Interest on participant loans | 2018-06-30 | $868 |
Interest earned on other investments | 2018-06-30 | $334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $36,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $19,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $293,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $223,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $350,462 |
Contract administrator fees | 2018-06-30 | $11,118 |
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 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PERSHING YOAKLEY & ASSOC. P.C. |
Accountancy firm EIN | 2018-06-30 | 621517792 |
2017 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,235,352 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $930,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $914,771 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $-55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $659,122 |
Value of total assets at end of year | 2017-06-30 | $4,607,734 |
Value of total assets at beginning of year | 2017-06-30 | $4,302,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $15,687 |
Total interest from all sources | 2017-06-30 | $1,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $92,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $92,185 |
Administrative expenses professional fees incurred | 2017-06-30 | $3,682 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $290,642 |
Participant contributions at end of year | 2017-06-30 | $18,779 |
Participant contributions at beginning of year | 2017-06-30 | $22,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $164,455 |
Other income not declared elsewhere | 2017-06-30 | $2,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $304,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,607,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,302,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,569,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,227,741 |
Interest on participant loans | 2017-06-30 | $886 |
Interest earned on other investments | 2017-06-30 | $459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $19,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $53,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $480,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $204,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $914,771 |
Contract administrator fees | 2017-06-30 | $11,232 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | PERSHING YOAKLEY & ASSOC. P.C. |
Accountancy firm EIN | 2017-06-30 | 621517792 |
2016 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $471,719 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $399,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $387,833 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $455,045 |
Value of total assets at end of year | 2016-06-30 | $4,302,785 |
Value of total assets at beginning of year | 2016-06-30 | $4,230,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,631 |
Total interest from all sources | 2016-06-30 | $1,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $35,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $35,414 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $296,832 |
Participant contributions at end of year | 2016-06-30 | $22,015 |
Participant contributions at beginning of year | 2016-06-30 | $13,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,134 |
Other income not declared elsewhere | 2016-06-30 | $2,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $72,105 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,302,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,230,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $1,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,227,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,143,858 |
Interest on participant loans | 2016-06-30 | $796 |
Interest earned on other investments | 2016-06-30 | $681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $53,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $72,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-22,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $155,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $387,833 |
Contract administrator fees | 2016-06-30 | $10,411 |
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 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | PERSHING YOAKLEY & ASSOC. P.C. |
Accountancy firm EIN | 2016-06-30 | 621517792 |
2015 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $855,139 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,697,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,680,127 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $2,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $670,306 |
Value of total assets at end of year | 2015-06-30 | $4,230,680 |
Value of total assets at beginning of year | 2015-06-30 | $5,073,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,016 |
Total interest from all sources | 2015-06-30 | $2,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $108,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $108,118 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $437,741 |
Participant contributions at end of year | 2015-06-30 | $13,993 |
Participant contributions at beginning of year | 2015-06-30 | $14,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $16,113 |
Other income not declared elsewhere | 2015-06-30 | $1,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-842,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,230,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,073,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,143,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,056,377 |
Interest on participant loans | 2015-06-30 | $671 |
Interest earned on other investments | 2015-06-30 | $1,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $72,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $73,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $216,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,680,127 |
Contract administrator fees | 2015-06-30 | $15,016 |
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 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | PERSHING YOAKLEY & ASSOC. P.C. |
Accountancy firm EIN | 2015-06-30 | 621517792 |
2014 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,825 |
Total income from all sources (including contributions) | 2014-06-30 | $544,479 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $492,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $473,506 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $7,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $261,172 |
Value of total assets at end of year | 2014-06-30 | $5,073,045 |
Value of total assets at beginning of year | 2014-06-30 | $5,023,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,554 |
Total interest from all sources | 2014-06-30 | $330 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $5,415 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $261,172 |
Participant contributions at end of year | 2014-06-30 | $14,501 |
Participant contributions at beginning of year | 2014-06-30 | $26,219 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,825 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $51,923 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,073,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,021,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $6,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,056,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,552,812 |
Interest on participant loans | 2014-06-30 | $330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $282,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $441,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $473,506 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
2013 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,019,078 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $401,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,327,213 |
Value of total assets at end of year | 2013-12-31 | $5,023,947 |
Value of total assets at beginning of year | 2013-12-31 | $3,403,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,433 |
Total interest from all sources | 2013-12-31 | $1,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,120 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $678,089 |
Participant contributions at end of year | 2013-12-31 | $26,219 |
Participant contributions at beginning of year | 2013-12-31 | $37,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $204,575 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,825 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,876 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $63 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,618,055 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,021,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,403,067 |
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 | $10,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,233,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,734,224 |
Interest on participant loans | 2013-12-31 | $1,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $202,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $202,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $319,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $690,542 |
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 | $444,549 |
Employer contributions (assets) at end of year | 2013-12-31 | $441,375 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $428,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,590 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PERSHING YOAKLEY & ASSOC. P.C. |
Accountancy firm EIN | 2013-12-31 | 621517792 |
2012 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,568,501 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $219,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,301,368 |
Value of total assets at end of year | 2012-12-31 | $3,403,067 |
Value of total assets at beginning of year | 2012-12-31 | $2,053,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,025 |
Total interest from all sources | 2012-12-31 | $301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,769 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000 |
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 | $547,953 |
Participant contributions at end of year | 2012-12-31 | $37,692 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $324,427 |
Total non interest bearing cash at end of year | 2012-12-31 | $63 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,406 |
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 | $1,349,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,403,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,053,579 |
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 | $6,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,734,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,549,237 |
Interest on participant loans | 2012-12-31 | $301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $202,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $148,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $148,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $266,832 |
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 | $428,988 |
Employer contributions (assets) at end of year | 2012-12-31 | $428,988 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $354,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,988 |
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 | PERSHING YOAKLEY & ASSOC. P.C. |
Accountancy firm EIN | 2012-12-31 | 621517792 |
2011 : ABINGDON PHYSICIAN PARTNERS 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $747,440 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $77,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $771,402 |
Value of total assets at end of year | 2011-12-31 | $2,053,579 |
Value of total assets at beginning of year | 2011-12-31 | $1,383,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,385 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,474 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000 |
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 | $401,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,741 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,406 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $57,789 |
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 | $669,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,053,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,383,913 |
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 | $3,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,549,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $951,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $148,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $56,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $56,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,485 |
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 | $343,064 |
Employer contributions (assets) at end of year | 2011-12-31 | $354,337 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $318,102 |
Income. Dividends from preferred stock | 2011-12-31 | $39,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,389 |
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 | PERSHING YOAKLEY & ASSOC, P.C. |
Accountancy firm EIN | 2011-12-31 | 621517792 |