MOWERY CLINIC, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOWERY CLINIC LLC 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,283,476 |
Total of all expenses incurred | 2022-12-31 | $2,832,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,783,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,735,438 |
Value of total assets at end of year | 2022-12-31 | $33,123,741 |
Value of total assets at beginning of year | 2022-12-31 | $41,239,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,374 |
Total interest from all sources | 2022-12-31 | $25,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $611,804 |
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 | $493,609 |
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 | $678,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,646 |
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 | $-8,115,851 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,123,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,239,592 |
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 | $33,520 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $40,909 |
Investment advisory and management fees | 2022-12-31 | $49,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,126,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,269,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,417,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,461,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,461,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,655,772 |
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 | No |
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 | $973,737 |
Employer contributions (assets) at end of year | 2022-12-31 | $810,940 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $848,980 |
Income. Dividends from common stock | 2022-12-31 | $118,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,783,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,735,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,618,990 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 201717681 |
2021 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,885,452 |
Total of all expenses incurred | 2021-12-31 | $5,062,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,012,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,673,260 |
Value of total assets at end of year | 2021-12-31 | $41,239,592 |
Value of total assets at beginning of year | 2021-12-31 | $39,416,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,084 |
Total interest from all sources | 2021-12-31 | $729 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,528,678 |
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 | $1,496,719 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $655,594 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,000 |
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 | $1,823,062 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,239,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,416,530 |
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 | $40,909 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $38,418 |
Investment advisory and management fees | 2021-12-31 | $50,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,269,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,023,451 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,461,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $898,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $898,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,682,785 |
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 | $1,017,666 |
Employer contributions (assets) at end of year | 2021-12-31 | $848,980 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $879,335 |
Income. Dividends from common stock | 2021-12-31 | $31,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,012,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $50,885 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,618,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,524,260 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2021-12-31 | 480925496 |
2020 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,257,496 |
Total of all expenses incurred | 2020-12-31 | $745,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $684,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,653,637 |
Value of total assets at end of year | 2020-12-31 | $39,416,530 |
Value of total assets at beginning of year | 2020-12-31 | $32,904,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,001 |
Total interest from all sources | 2020-12-31 | $13,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $953,614 |
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 | $924,134 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $646,733 |
Participant contributions at end of year | 2020-12-31 | $2,000 |
Participant contributions at beginning of year | 2020-12-31 | $9,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,511,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,416,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,904,899 |
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 | $38,418 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $41,691 |
Investment advisory and management fees | 2020-12-31 | $61,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,023,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,929,733 |
Income. Interest from corporate debt instruments | 2020-12-31 | $13,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $898,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $969,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $969,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,636,563 |
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 | $1,006,904 |
Employer contributions (assets) at end of year | 2020-12-31 | $879,335 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $972,532 |
Income. Dividends from common stock | 2020-12-31 | $29,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $684,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $50,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $750,831 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,524,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,230,613 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2020-12-31 | 480925496 |
2019 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,279,531 |
Total of all expenses incurred | 2019-12-31 | $2,442,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,392,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,627,576 |
Value of total assets at end of year | 2019-12-31 | $32,904,899 |
Value of total assets at beginning of year | 2019-12-31 | $28,067,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,625 |
Total interest from all sources | 2019-12-31 | $27,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,320,231 |
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 | $1,281,589 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $599,379 |
Participant contributions at end of year | 2019-12-31 | $9,520 |
Participant contributions at beginning of year | 2019-12-31 | $34,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,837,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,904,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,067,385 |
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 | $41,691 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $41,093 |
Investment advisory and management fees | 2019-12-31 | $49,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,929,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,361,918 |
Income. Interest from corporate debt instruments | 2019-12-31 | $24,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $969,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,717,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,717,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,304,057 |
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 | $1,012,165 |
Employer contributions (assets) at end of year | 2019-12-31 | $972,532 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $879,140 |
Income. Dividends from common stock | 2019-12-31 | $38,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,392,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $750,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,230,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,033,333 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2019-12-31 | 480928496 |
2018 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $876 |
Total income from all sources (including contributions) | 2018-12-31 | $170,215 |
Total of all expenses incurred | 2018-12-31 | $3,565,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,510,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,561,713 |
Value of total assets at end of year | 2018-12-31 | $28,067,385 |
Value of total assets at beginning of year | 2018-12-31 | $31,463,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,253 |
Total interest from all sources | 2018-12-31 | $14,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,589,826 |
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 | $1,560,812 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $543,234 |
Participant contributions at end of year | 2018-12-31 | $34,351 |
Participant contributions at beginning of year | 2018-12-31 | $21,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,394,894 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,067,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,462,279 |
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 | $41,093 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $45,681 |
Investment advisory and management fees | 2018-12-31 | $54,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,361,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,153,047 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,717,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $647,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $647,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,995,466 |
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 | $913,496 |
Employer contributions (assets) at end of year | 2018-12-31 | $879,140 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $773,809 |
Income. Dividends from common stock | 2018-12-31 | $29,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,510,856 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $764,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,033,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,057,529 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2018-12-31 | 480928496 |
2017 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,071 |
Total income from all sources (including contributions) | 2017-12-31 | $6,731,626 |
Total of all expenses incurred | 2017-12-31 | $12,007,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,957,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,363,729 |
Value of total assets at end of year | 2017-12-31 | $31,463,155 |
Value of total assets at beginning of year | 2017-12-31 | $36,738,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,381 |
Total interest from all sources | 2017-12-31 | $6,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,435,307 |
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 | $1,421,340 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $555,577 |
Participant contributions at end of year | 2017-12-31 | $21,000 |
Participant contributions at beginning of year | 2017-12-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-5,275,426 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,462,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,737,705 |
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 | $45,681 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,509 |
Investment advisory and management fees | 2017-12-31 | $49,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,153,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,872,083 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $647,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,238,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,238,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,926,097 |
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 | $808,152 |
Employer contributions (assets) at end of year | 2017-12-31 | $773,809 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $857,252 |
Income. Dividends from common stock | 2017-12-31 | $13,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,957,671 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $764,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $181,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,057,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,539,549 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2017-12-31 | 480928496 |
2016 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $894 |
Total income from all sources (including contributions) | 2016-12-31 | $3,787,246 |
Total of all expenses incurred | 2016-12-31 | $1,056,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $995,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,466,966 |
Value of total assets at end of year | 2016-12-31 | $36,738,776 |
Value of total assets at beginning of year | 2016-12-31 | $34,007,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,608 |
Total interest from all sources | 2016-12-31 | $19,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,204,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,157,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $570,902 |
Participant contributions at end of year | 2016-12-31 | $2,000 |
Participant contributions at beginning of year | 2016-12-31 | $6,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $894 |
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 | $2,730,633 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,737,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,007,072 |
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 | $47,509 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $48,044 |
Investment advisory and management fees | 2016-12-31 | $61,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,872,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,448,984 |
Income. Interest from corporate debt instruments | 2016-12-31 | $19,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,238,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,201,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,201,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,096,465 |
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 | $896,064 |
Employer contributions (assets) at end of year | 2016-12-31 | $857,252 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $897,585 |
Income. Dividends from common stock | 2016-12-31 | $46,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $995,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $181,897 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,381,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,539,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,023,421 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2016-12-31 | 480928496 |
2015 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,432 |
Total income from all sources (including contributions) | 2015-12-31 | $1,645,031 |
Total of all expenses incurred | 2015-12-31 | $3,091,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,024,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,537,849 |
Value of total assets at end of year | 2015-12-31 | $34,007,966 |
Value of total assets at beginning of year | 2015-12-31 | $35,455,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,876 |
Total interest from all sources | 2015-12-31 | $16,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,452,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,401,568 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $598,733 |
Participant contributions at end of year | 2015-12-31 | $6,400 |
Participant contributions at beginning of year | 2015-12-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,432 |
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 | $-1,446,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,007,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,453,991 |
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 | $48,044 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $53,451 |
Investment advisory and management fees | 2015-12-31 | $67,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,448,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,541,556 |
Income. Interest from corporate debt instruments | 2015-12-31 | $16,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,201,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,799,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,799,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,362,088 |
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 | $939,116 |
Employer contributions (assets) at end of year | 2015-12-31 | $897,585 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,094,817 |
Income. Dividends from common stock | 2015-12-31 | $51,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,024,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,381,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,404,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,023,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,559,560 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2015-12-31 | 480928496 |
2014 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,432 |
Total income from all sources (including contributions) | 2014-12-31 | $3,538,262 |
Total of all expenses incurred | 2014-12-31 | $3,066,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,969,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,873,692 |
Value of total assets at end of year | 2014-12-31 | $35,455,423 |
Value of total assets at beginning of year | 2014-12-31 | $34,982,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,686 |
Total interest from all sources | 2014-12-31 | $13,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,632,500 |
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 | $1,561,022 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $732,071 |
Participant contributions at end of year | 2014-12-31 | $2,000 |
Participant contributions at beginning of year | 2014-12-31 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,432 |
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 | $471,913 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,453,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,982,078 |
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 | $53,451 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $50,289 |
Investment advisory and management fees | 2014-12-31 | $96,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,541,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,095,033 |
Income. Interest from corporate debt instruments | 2014-12-31 | $12,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,799,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,535,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,535,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,948 |
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 | $1,141,621 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,094,817 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,215,714 |
Income. Dividends from common stock | 2014-12-31 | $71,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,969,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,404,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $916,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,559,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,164,691 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2014-12-31 | 480928496 |
2013 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,246,091 |
Total of all expenses incurred | 2013-12-31 | $2,895,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,817,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,111,879 |
Value of total assets at end of year | 2013-12-31 | $34,982,078 |
Value of total assets at beginning of year | 2013-12-31 | $30,631,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,348 |
Total interest from all sources | 2013-12-31 | $14,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $710,361 |
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 | $649,681 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $844,436 |
Participant contributions at end of year | 2013-12-31 | $4,500 |
Participant contributions at beginning of year | 2013-12-31 | $21,750 |
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 | $4,350,247 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,982,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,631,831 |
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 | $50,289 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $268,023 |
Investment advisory and management fees | 2013-12-31 | $78,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,095,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,295,636 |
Income. Interest from corporate debt instruments | 2013-12-31 | $13,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,535,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,162,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,162,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,409,732 |
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 | $1,267,443 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,215,714 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,205,727 |
Income. Dividends from common stock | 2013-12-31 | $60,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,817,496 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $916,813 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,014,002 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,164,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,663,910 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2013-12-31 | 480928496 |
2012 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,074,741 |
Total of all expenses incurred | 2012-12-31 | $695,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $625,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,077,641 |
Value of total assets at end of year | 2012-12-31 | $30,631,831 |
Value of total assets at beginning of year | 2012-12-31 | $26,253,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,076 |
Total interest from all sources | 2012-12-31 | $18,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $387,792 |
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 | $337,800 |
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 | $822,644 |
Participant contributions at end of year | 2012-12-31 | $21,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,378,795 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,631,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,253,036 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $268,023 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $277,720 |
Investment advisory and management fees | 2012-12-31 | $70,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,295,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,489,481 |
Income. Interest from corporate debt instruments | 2012-12-31 | $18,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,162,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,284,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,284,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,590,372 |
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 | $1,254,997 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,205,727 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,088,648 |
Income. Dividends from common stock | 2012-12-31 | $49,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $625,870 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,014,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $926,474 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,663,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,186,492 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WOODS & DURHAM CHTD |
Accountancy firm EIN | 2012-12-31 | 480928496 |
2011 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,566,586 |
Total of all expenses incurred | 2011-12-31 | $1,229,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,164,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,895,404 |
Value of total assets at end of year | 2011-12-31 | $26,253,036 |
Value of total assets at beginning of year | 2011-12-31 | $25,916,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,178 |
Total interest from all sources | 2011-12-31 | $28,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $335,593 |
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 | $282,830 |
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 | $763,679 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $14,700 |
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 | $336,596 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,253,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,916,440 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $277,720 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $155,128 |
Investment advisory and management fees | 2011-12-31 | $65,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,489,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,117,671 |
Income. Interest from corporate debt instruments | 2011-12-31 | $28,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,284,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,613,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,613,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-693,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,131,725 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,088,648 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,024,588 |
Income. Dividends from common stock | 2011-12-31 | $52,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,164,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $926,474 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $596,114 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,186,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,394,907 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | THOMAS G. ARNETT, CPA, P.A. |
Accountancy firm EIN | 2011-12-31 | 481010077 |
2010 : MOWERY CLINIC LLC 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $4,146,706 |
Total of all expenses incurred | 2010-12-31 | $1,255,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,200,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,774,139 |
Value of total assets at end of year | 2010-12-31 | $25,916,440 |
Value of total assets at beginning of year | 2010-12-31 | $23,025,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,880 |
Total interest from all sources | 2010-12-31 | $31,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $514,652 |
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 | $468,540 |
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 | $708,697 |
Participant contributions at end of year | 2010-12-31 | $14,700 |
Participant contributions at beginning of year | 2010-12-31 | $3,300 |
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 | $2,891,263 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,916,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,025,177 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $155,128 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $44,670 |
Investment advisory and management fees | 2010-12-31 | $54,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,117,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,477,866 |
Income. Interest from corporate debt instruments | 2010-12-31 | $30,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,613,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,856,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,856,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,826,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,065,442 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,024,588 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,001,188 |
Income. Dividends from common stock | 2010-12-31 | $46,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,200,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $596,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $205,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,394,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,436,350 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | THOMAS G. ARNETT, CPA, P.A. |
Accountancy firm EIN | 2010-12-31 | 481010077 |