FIRST UROLOGY PSC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST UROLOGY PSC 401K PROFIT SHARING PLAN
Measure | Date | Value |
---|
2023 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,707,222 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,707,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $12,021,821 |
Total loss/gain on sale of assets | 2023-12-31 | $252,349 |
Total of all expenses incurred | 2023-12-31 | $7,284,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,056,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,268,206 |
Value of total assets at end of year | 2023-12-31 | $62,218,459 |
Value of total assets at beginning of year | 2023-12-31 | $57,480,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $228,242 |
Total interest from all sources | 2023-12-31 | $226,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,509,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,303,667 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $35,040 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $32,480 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,427,880 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $19,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $77,730 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $88,243 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $181,859 |
Other income not declared elsewhere | 2023-12-31 | $12,330 |
Administrative expenses (other) incurred | 2023-12-31 | $24,169 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,737,544 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,218,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,480,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $126,094 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $113,551 |
Investment advisory and management fees | 2023-12-31 | $178,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,661,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,165,251 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $4,594 |
Income. Interest from US Government securities | 2023-12-31 | $8,457 |
Income. Interest from corporate debt instruments | 2023-12-31 | $133,490 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $153,273 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $220,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,922,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,610,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,610,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $80,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,747,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,592,842 |
Asset value of US Government securities at end of year | 2023-12-31 | $2,243,190 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $633,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,044,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,762,596 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,762,596 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,748,867 |
Income. Dividends from preferred stock | 2023-12-31 | $2,044 |
Income. Dividends from common stock | 2023-12-31 | $204,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,056,035 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,250,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,694,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,227,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $12,466,847 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $14,730,547 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,478,198 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2023-12-31 | 560574444 |
2022 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,982,438 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,982,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,259,023 |
Total loss/gain on sale of assets | 2022-12-31 | $-769,783 |
Total of all expenses incurred | 2022-12-31 | $1,694,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,444,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,341,921 |
Value of total assets at end of year | 2022-12-31 | $57,480,915 |
Value of total assets at beginning of year | 2022-12-31 | $65,434,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $249,466 |
Total interest from all sources | 2022-12-31 | $222,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,802,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,634,896 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $32,480 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $50,420 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,350,034 |
Participant contributions at end of year | 2022-12-31 | $19,169 |
Participant contributions at beginning of year | 2022-12-31 | $15,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $243,020 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $181,859 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $289,867 |
Other income not declared elsewhere | 2022-12-31 | $15,792 |
Administrative expenses (other) incurred | 2022-12-31 | $3,275 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,953,105 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,480,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,434,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $113,551 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $114,798 |
Investment advisory and management fees | 2022-12-31 | $202,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,165,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,173,400 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $116,112 |
Income. Interest from US Government securities | 2022-12-31 | $345 |
Income. Interest from corporate debt instruments | 2022-12-31 | $84,196 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $220,738 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $347,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,610,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,783,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,783,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,592,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,288,770 |
Asset value of US Government securities at end of year | 2022-12-31 | $633,587 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,808,958 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,748,867 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,748,867 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,811,791 |
Income. Dividends from preferred stock | 2022-12-31 | $2,000 |
Income. Dividends from common stock | 2022-12-31 | $165,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,444,616 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,694,904 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,620,586 |
Contract administrator fees | 2022-12-31 | $43,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,466,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,937,835 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,399,536 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,169,319 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,908,050 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,908,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,887,548 |
Total loss/gain on sale of assets | 2021-12-31 | $515,542 |
Total of all expenses incurred | 2021-12-31 | $1,851,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,614,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,124,614 |
Value of total assets at end of year | 2021-12-31 | $65,434,020 |
Value of total assets at beginning of year | 2021-12-31 | $56,397,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,998 |
Total interest from all sources | 2021-12-31 | $52,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,575,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,428,020 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $50,420 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $30,858 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,262,569 |
Participant contributions at end of year | 2021-12-31 | $15,701 |
Participant contributions at beginning of year | 2021-12-31 | $15,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,254 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $289,867 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $398,283 |
Other income not declared elsewhere | 2021-12-31 | $67,730 |
Administrative expenses (other) incurred | 2021-12-31 | $7,107 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,036,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,434,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,397,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $114,798 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $169,496 |
Investment advisory and management fees | 2021-12-31 | $20,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,173,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,847,555 |
Income. Interest from US Government securities | 2021-12-31 | $166 |
Income. Interest from corporate debt instruments | 2021-12-31 | $51,943 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $347,010 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $235,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,783,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,247,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,247,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,288,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,057,725 |
Asset value of US Government securities at end of year | 2021-12-31 | $131 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $27,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,643,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,811,791 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,811,791 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,773,256 |
Income. Dividends from preferred stock | 2021-12-31 | $1,800 |
Income. Dividends from common stock | 2021-12-31 | $145,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,614,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $17,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,620,586 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,182,416 |
Contract administrator fees | 2021-12-31 | $209,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,937,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,394,940 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $19,440,808 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,925,266 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,071,467 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,071,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,168,463 |
Total loss/gain on sale of assets | 2020-12-31 | $97,175 |
Total of all expenses incurred | 2020-12-31 | $3,106,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,917,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,142,676 |
Value of total assets at end of year | 2020-12-31 | $56,397,853 |
Value of total assets at beginning of year | 2020-12-31 | $49,336,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $189,102 |
Total interest from all sources | 2020-12-31 | $109,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,530,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,424,206 |
Administrative expenses professional fees incurred | 2020-12-31 | $161,724 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $30,858 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $56,282 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,214,354 |
Participant contributions at end of year | 2020-12-31 | $15,689 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $155,066 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $398,283 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $215,944 |
Other income not declared elsewhere | 2020-12-31 | $77,589 |
Administrative expenses (other) incurred | 2020-12-31 | $2,999 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,061,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,397,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,336,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $169,496 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $459,079 |
Investment advisory and management fees | 2020-12-31 | $24,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,847,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,689,595 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $408 |
Interest earned on other investments | 2020-12-31 | $12,860 |
Income. Interest from US Government securities | 2020-12-31 | $1,462 |
Income. Interest from corporate debt instruments | 2020-12-31 | $47,335 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $235,572 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $643,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,247,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,671,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,671,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $47,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,057,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $107,525 |
Asset value of US Government securities at end of year | 2020-12-31 | $27,411 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $50,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,189,337 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-50,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,773,256 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,773,256 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,728,788 |
Income. Dividends from preferred stock | 2020-12-31 | $3,204 |
Income. Dividends from common stock | 2020-12-31 | $103,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,917,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $17,079 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,182,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,022,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,394,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,682,564 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $26,670,405 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,573,230 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,520,369 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,520,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,912,601 |
Total loss/gain on sale of assets | 2019-12-31 | $275,694 |
Total of all expenses incurred | 2019-12-31 | $595,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,733 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,899,408 |
Value of total assets at end of year | 2019-12-31 | $49,336,325 |
Value of total assets at beginning of year | 2019-12-31 | $39,019,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,702 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $360,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,644,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,541,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,901 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $56,282 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $42,820 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,148,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,853 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $215,944 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $273,528 |
Other income not declared elsewhere | 2019-12-31 | $225,024 |
Administrative expenses (other) incurred | 2019-12-31 | $2,601 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,862 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $10,317,166 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,336,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,019,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $459,079 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $450,625 |
Investment advisory and management fees | 2019-12-31 | $132,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,689,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,072,809 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $246,741 |
Income. Interest from US Government securities | 2019-12-31 | $2,719 |
Income. Interest from corporate debt instruments | 2019-12-31 | $29,374 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $643,789 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,671,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,946,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,946,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $107,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $50,735 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $78,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,963,847 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,728,788 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,728,788 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,728,628 |
Income. Dividends from preferred stock | 2019-12-31 | $3,037 |
Income. Dividends from common stock | 2019-12-31 | $100,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,022,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $763,505 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,682,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,592,544 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,589,350 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,313,656 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCM CPAS AND ADVISORS LLC |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-659,444 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-659,444 |
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 | $781,153 |
Total loss/gain on sale of assets | 2018-12-31 | $9,206 |
Total of all expenses incurred | 2018-12-31 | $640,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,895,599 |
Value of total assets at end of year | 2018-12-31 | $39,019,159 |
Value of total assets at beginning of year | 2018-12-31 | $38,878,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,394 |
Total interest from all sources | 2018-12-31 | $58,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,527,474 |
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 | $1,425,299 |
Administrative expenses professional fees incurred | 2018-12-31 | $565 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $42,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $47,154 |
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 | $1,099,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,632 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $273,528 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $229,221 |
Administrative expenses (other) incurred | 2018-12-31 | $7,558 |
Total non interest bearing cash at end of year | 2018-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,944 |
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 | $140,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,019,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,878,638 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $450,625 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $847,426 |
Investment advisory and management fees | 2018-12-31 | $137,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,072,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,871,288 |
Interest earned on other investments | 2018-12-31 | $7,867 |
Income. Interest from US Government securities | 2018-12-31 | $2,028 |
Income. Interest from corporate debt instruments | 2018-12-31 | $20,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,946,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,527,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,527,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,827 |
Asset value of US Government securities at end of year | 2018-12-31 | $78,145 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $50,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,279,727 |
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 | $1,728,628 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,728,628 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,737,063 |
Income. Dividends from preferred stock | 2018-12-31 | $2,855 |
Income. Dividends from common stock | 2018-12-31 | $99,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491,238 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $763,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $681,514 |
Contract administrator fees | 2018-12-31 | $3,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,592,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,085,776 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,989,246 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,980,040 |
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 | MCM CPAS AND ADVISORS LLC |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $894,367 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $894,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,899,070 |
Total loss/gain on sale of assets | 2017-12-31 | $116,939 |
Total of all expenses incurred | 2017-12-31 | $426,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $308,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,849,534 |
Value of total assets at end of year | 2017-12-31 | $38,878,638 |
Value of total assets at beginning of year | 2017-12-31 | $31,406,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,565 |
Total interest from all sources | 2017-12-31 | $25,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,040,624 |
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 | $935,954 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,466 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $47,154 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $42,714 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,020,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,774 |
Other income not declared elsewhere | 2017-12-31 | $365,199 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,944 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,477 |
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 | $7,472,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,878,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,406,420 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $847,426 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $793,048 |
Investment advisory and management fees | 2017-12-31 | $108,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,871,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,639,326 |
Interest earned on other investments | 2017-12-31 | $140 |
Income. Interest from US Government securities | 2017-12-31 | $242 |
Income. Interest from corporate debt instruments | 2017-12-31 | $21,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,527,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $879,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $879,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,611 |
Asset value of US Government securities at end of year | 2017-12-31 | $50,885 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,606,865 |
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 | $1,737,787 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,737,063 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,114,697 |
Income. Dividends from preferred stock | 2017-12-31 | $2,688 |
Income. Dividends from common stock | 2017-12-31 | $101,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $308,287 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $681,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $708,166 |
Contract administrator fees | 2017-12-31 | $3,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,085,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,155,936 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,255,266 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,138,327 |
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 | MCM CPAS AND ADVISORS LLC |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $426,887 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $426,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,160,984 |
Total loss/gain on sale of assets | 2016-12-31 | $-59,757 |
Total of all expenses incurred | 2016-12-31 | $1,203,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,085,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,920,807 |
Value of total assets at end of year | 2016-12-31 | $31,406,420 |
Value of total assets at beginning of year | 2016-12-31 | $28,448,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,344 |
Total interest from all sources | 2016-12-31 | $65,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $719,539 |
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 | $625,332 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,532 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $42,714 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $45,122 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $806,110 |
Other income not declared elsewhere | 2016-12-31 | $347,618 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,477 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,957,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,406,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,448,601 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $793,048 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $702,000 |
Investment advisory and management fees | 2016-12-31 | $109,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,639,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,647,947 |
Interest earned on other investments | 2016-12-31 | $8,887 |
Income. Interest from US Government securities | 2016-12-31 | $508 |
Income. Interest from corporate debt instruments | 2016-12-31 | $54,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $879,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,087,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,087,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $70,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $200,586 |
Asset value of US Government securities at end of year | 2016-12-31 | $461 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $740,635 |
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 | No |
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 | $1,114,697 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,114,697 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,216,606 |
Income. Dividends from preferred stock | 2016-12-31 | $2,551 |
Income. Dividends from common stock | 2016-12-31 | $91,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,085,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $19,957 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $708,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,178,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,155,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,321,798 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,484,985 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,544,742 |
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 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-470,027 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-470,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,723,430 |
Total loss/gain on sale of assets | 2015-12-31 | $20,709 |
Total of all expenses incurred | 2015-12-31 | $269,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,058,286 |
Value of total assets at end of year | 2015-12-31 | $28,448,601 |
Value of total assets at beginning of year | 2015-12-31 | $26,994,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,517 |
Total interest from all sources | 2015-12-31 | $54,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $950,600 |
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 | $856,718 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,830 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $45,122 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $60,628 |
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 | $820,665 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $15,326 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,381 |
Other income not declared elsewhere | 2015-12-31 | $274,420 |
Total non interest bearing cash at end of year | 2015-12-31 | $22,853 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $699,113 |
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 | $1,454,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,448,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,994,194 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $702,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $696,000 |
Investment advisory and management fees | 2015-12-31 | $78,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,647,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,005,989 |
Interest on participant loans | 2015-12-31 | $332 |
Interest earned on other investments | 2015-12-31 | $3,845 |
Income. Interest from US Government securities | 2015-12-31 | $603 |
Income. Interest from corporate debt instruments | 2015-12-31 | $48,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,087,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,394,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,394,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $200,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $347,464 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,528 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $42,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,165,021 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,200,240 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,216,606 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,204,979 |
Income. Dividends from preferred stock | 2015-12-31 | $3,350 |
Income. Dividends from common stock | 2015-12-31 | $90,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $19,957 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $19,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,178,795 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $276,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,321,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,209,336 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,758,527 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,737,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59,975 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $59,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,487,709 |
Total loss/gain on sale of assets | 2014-12-31 | $104,734 |
Total of all expenses incurred | 2014-12-31 | $2,268,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,160,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,072,081 |
Value of total assets at end of year | 2014-12-31 | $26,994,194 |
Value of total assets at beginning of year | 2014-12-31 | $25,774,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,150 |
Total interest from all sources | 2014-12-31 | $34,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,185,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,065,900 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,748 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $60,628 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $56,484 |
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 | $789,604 |
Participant contributions at end of year | 2014-12-31 | $15,326 |
Participant contributions at beginning of year | 2014-12-31 | $23,614 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $25,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $125,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,300 |
Other income not declared elsewhere | 2014-12-31 | $57,208 |
Total non interest bearing cash at end of year | 2014-12-31 | $699,113 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $516,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,219,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,994,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,774,986 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $696,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $660,000 |
Investment advisory and management fees | 2014-12-31 | $98,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,005,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,219,399 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $596,875 |
Interest on participant loans | 2014-12-31 | $606 |
Interest earned on other investments | 2014-12-31 | $12,514 |
Income. Interest from US Government securities | 2014-12-31 | $1,741 |
Income. Interest from corporate debt instruments | 2014-12-31 | $18,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,394,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,433,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,433,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $347,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $284,277 |
Asset value of US Government securities at end of year | 2014-12-31 | $42,480 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $65,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,334 |
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 | No |
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 | $1,205,192 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,204,979 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,217,015 |
Income. Dividends from preferred stock | 2014-12-31 | $3,587 |
Income. Dividends from common stock | 2014-12-31 | $116,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,160,351 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $19,748 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $148,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $276,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $205,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,209,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,191,746 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,847,756 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,743,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUE AND COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,050,156 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $606,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $0 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $23,446,907 |
Value of total assets at beginning of year | 2013-12-31 | $22,315,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $691,321 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,215 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $56,484 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | Yes |
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 | $808,463 |
Participant contributions at end of year | 2013-12-31 | $23,614 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $25,500 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $125,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,219,859 |
Other income not declared elsewhere | 2013-12-31 | $27 |
Administrative expenses (other) incurred | 2013-12-31 | $397 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,244 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,350 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,446,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,315,222 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $660,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $69,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,774,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $272,710 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $596,875 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,453,060 |
Interest on participant loans | 2013-12-31 | $1,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,932,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,496,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,496,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $284,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $65,089 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $113,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,131,685 |
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 | $1,218,394 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $824,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,189,171 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $148,397 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $205,492 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $925,624 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,191,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,008,682 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-128,529 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-128,529 |
Total transfer of assets to this plan | 2012-12-31 | $11,219,859 |
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 | $1,904 |
Total income from all sources (including contributions) | 2012-12-31 | $2,161,331 |
Total loss/gain on sale of assets | 2012-12-31 | $705,941 |
Total of all expenses incurred | 2012-12-31 | $1,154,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,075,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,106,705 |
Value of total assets at end of year | 2012-12-31 | $22,315,222 |
Value of total assets at beginning of year | 2012-12-31 | $10,090,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,546 |
Total interest from all sources | 2012-12-31 | $112,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,565 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $267,667 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,219,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,904 |
Other income not declared elsewhere | 2012-12-31 | $1,025 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,350 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $195,936 |
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 | $1,007,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,315,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,088,278 |
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 | $65,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $272,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $608,689 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,453,060 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,816,112 |
Income. Interest from US Government securities | 2012-12-31 | $3,620 |
Income. Interest from corporate debt instruments | 2012-12-31 | $108,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,496,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $501,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $501,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $139 |
Asset value of US Government securities at end of year | 2012-12-31 | $113,720 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $103,071 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $249,108 |
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 | $824,170 |
Employer contributions (assets) at end of year | 2012-12-31 | $824,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $633,227 |
Income. Dividends from common stock | 2012-12-31 | $104,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,075,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $925,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,407,536 |
Contract administrator fees | 2012-12-31 | $12,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,008,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,793,901 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,828,452 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,122,511 |
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 | BLUE & CO LLC |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-178,310 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-178,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,904 |
Total income from all sources (including contributions) | 2011-12-31 | $1,114,818 |
Total loss/gain on sale of assets | 2011-12-31 | $20,424 |
Total of all expenses incurred | 2011-12-31 | $337,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $259,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,090,997 |
Value of total assets at end of year | 2011-12-31 | $10,090,182 |
Value of total assets at beginning of year | 2011-12-31 | $9,310,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,219 |
Total interest from all sources | 2011-12-31 | $129,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,686 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $252,156 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $33,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,904 |
Other income not declared elsewhere | 2011-12-31 | $17 |
Total non interest bearing cash at end of year | 2011-12-31 | $195,936 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,065 |
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 | $777,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,088,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,310,967 |
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 | $65,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $608,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $568,943 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,816,112 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,437,214 |
Income. Interest from US Government securities | 2011-12-31 | $4,133 |
Income. Interest from corporate debt instruments | 2011-12-31 | $125,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $501,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $596,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $596,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $126 |
Asset value of US Government securities at end of year | 2011-12-31 | $103,071 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $154,465 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-44,865 |
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 | $835,582 |
Employer contributions (assets) at end of year | 2011-12-31 | $633,227 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $748,574 |
Income. Dividends from common stock | 2011-12-31 | $73,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $259,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,407,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,237,581 |
Contract administrator fees | 2011-12-31 | $12,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,793,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,531,843 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,159,587 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,139,163 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : FIRST UROLOGY PSC 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,775,657 |
Total loss/gain on sale of assets | 2010-12-31 | $142,993 |
Total of all expenses incurred | 2010-12-31 | $285,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $218,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,006,646 |
Value of total assets at end of year | 2010-12-31 | $9,310,967 |
Value of total assets at beginning of year | 2010-12-31 | $7,820,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,233 |
Total interest from all sources | 2010-12-31 | $132,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,636 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $258,299 |
Participant contributions at beginning of year | 2010-12-31 | $2,151 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $33,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $365 |
Other income not declared elsewhere | 2010-12-31 | $5 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,065 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,547 |
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 | $1,490,056 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,310,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,820,911 |
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 | $57,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $568,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $464,137 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,437,214 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $882,112 |
Interest earned on other investments | 2010-12-31 | $890 |
Income. Interest from US Government securities | 2010-12-31 | $5,030 |
Income. Interest from corporate debt instruments | 2010-12-31 | $126,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $596,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $435,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $435,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $149 |
Asset value of US Government securities at end of year | 2010-12-31 | $154,465 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $414,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $266,577 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $148,035 |
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 | Yes |
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 | $748,347 |
Employer contributions (assets) at end of year | 2010-12-31 | $748,574 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $711,008 |
Income. Dividends from common stock | 2010-12-31 | $67,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $218,368 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,237,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,931,164 |
Contract administrator fees | 2010-12-31 | $10,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,531,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,935,685 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,416,476 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,273,483 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 351178661 |