LA CLINICA DEL PUEBLO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LA CLINICA DEL PUEBLO 403 (B) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $966,492 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $415,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $411,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $594,001 |
| Value of total assets at end of year | 2023-12-31 | $3,499,121 |
| Value of total assets at beginning of year | 2023-12-31 | $2,947,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,790 |
| Total interest from all sources | 2023-12-31 | $16,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,346 |
| 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 | $42,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $350,000 |
| 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 | $406,700 |
| Participant contributions at end of year | 2023-12-31 | $133,452 |
| Participant contributions at beginning of year | 2023-12-31 | $93,508 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,790 |
| 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 | $551,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,499,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,947,793 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,567,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,191,182 |
| Interest on participant loans | 2023-12-31 | $7,215 |
| Interest earned on other investments | 2023-12-31 | $9,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $797,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $663,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $313,384 |
| 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 | No |
| 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 | $187,301 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $411,374 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2023-12-31 | 521711839 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $966,492 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $415,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $411,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $594,001 |
| Value of total assets at end of year | 2023-01-01 | $3,499,121 |
| Value of total assets at beginning of year | 2023-01-01 | $2,947,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,790 |
| Total interest from all sources | 2023-01-01 | $16,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $42,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $42,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $406,700 |
| Participant contributions at end of year | 2023-01-01 | $133,452 |
| Participant contributions at beginning of year | 2023-01-01 | $93,508 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $551,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,499,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,947,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,567,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,191,182 |
| Interest on participant loans | 2023-01-01 | $7,215 |
| Interest earned on other investments | 2023-01-01 | $9,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $797,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $663,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $313,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $187,301 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $411,374 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2023-01-01 | 521711839 |
| 2022 : LA CLINICA DEL PUEBLO 403 (B) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $39,323 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $174,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $171,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,304 |
| Value of total assets at end of year | 2022-12-31 | $2,947,793 |
| Value of total assets at beginning of year | 2022-12-31 | $3,083,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,165 |
| Total interest from all sources | 2022-12-31 | $12,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,648 |
| 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 | $25,648 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $309,000 |
| 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 | $360,600 |
| Participant contributions at end of year | 2022-12-31 | $93,508 |
| Participant contributions at beginning of year | 2022-12-31 | $90,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,567 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,165 |
| 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 | $-135,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,947,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,083,141 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,191,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,326,913 |
| Interest on participant loans | 2022-12-31 | $4,274 |
| Interest earned on other investments | 2022-12-31 | $7,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $663,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $665,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-460,724 |
| 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 | $65,137 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $171,506 |
| 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 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2022-12-31 | 521711839 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $39,323 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $174,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $171,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $462,304 |
| Value of total assets at end of year | 2022-01-01 | $2,947,793 |
| Value of total assets at beginning of year | 2022-01-01 | $3,083,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,165 |
| Total interest from all sources | 2022-01-01 | $12,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $25,648 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $309,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $360,600 |
| Participant contributions at end of year | 2022-01-01 | $93,508 |
| Participant contributions at beginning of year | 2022-01-01 | $90,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,567 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-135,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,947,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,083,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,191,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,326,913 |
| Interest on participant loans | 2022-01-01 | $4,274 |
| Interest earned on other investments | 2022-01-01 | $7,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $663,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $665,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-460,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $65,137 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $171,506 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2022-01-01 | 521711839 |
| 2021 : LA CLINICA DEL PUEBLO 403 (B) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $601,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $264,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $261,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $338,117 |
| Value of total assets at end of year | 2021-12-31 | $3,083,141 |
| Value of total assets at beginning of year | 2021-12-31 | $2,745,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,947 |
| Total interest from all sources | 2021-12-31 | $11,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,028 |
| 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 | $23,028 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $276,312 |
| Participant contributions at end of year | 2021-12-31 | $90,886 |
| Participant contributions at beginning of year | 2021-12-31 | $61,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,947 |
| 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 | $337,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,083,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,745,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,326,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,059,199 |
| Interest on participant loans | 2021-12-31 | $3,376 |
| Interest earned on other investments | 2021-12-31 | $7,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $665,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $624,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $229,199 |
| 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 | Yes |
| 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 | $61,805 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $261,512 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2021-12-31 | 521711839 |
| 2020 : LA CLINICA DEL PUEBLO 403 (B) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $607,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $121,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $119,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $336,530 |
| Value of total assets at end of year | 2020-12-31 | $2,745,976 |
| Value of total assets at beginning of year | 2020-12-31 | $2,260,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,303 |
| Total interest from all sources | 2020-12-31 | $11,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,777 |
| 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 | $195,777 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $263,295 |
| Participant contributions at end of year | 2020-12-31 | $61,873 |
| Participant contributions at beginning of year | 2020-12-31 | $64,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,050 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,303 |
| 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 | $485,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,745,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,260,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,059,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,654,456 |
| Interest on participant loans | 2020-12-31 | $3,363 |
| Interest earned on other investments | 2020-12-31 | $8,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $624,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $540,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,645 |
| 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 | $70,185 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $119,178 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2020-12-31 | 521711839 |
| 2019 : LA CLINICA DEL PUEBLO 403 (B) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $619,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $81,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,950 |
| Value of total assets at end of year | 2019-12-31 | $2,260,022 |
| Value of total assets at beginning of year | 2019-12-31 | $1,722,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,148 |
| Total interest from all sources | 2019-12-31 | $12,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,224 |
| 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 | $21,224 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $248,421 |
| Participant contributions at end of year | 2019-12-31 | $64,710 |
| Participant contributions at beginning of year | 2019-12-31 | $49,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,604 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,148 |
| 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 | $537,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,260,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,722,117 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,654,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,209,104 |
| Interest on participant loans | 2019-12-31 | $2,875 |
| Interest earned on other investments | 2019-12-31 | $9,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $540,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $463,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $250,790 |
| 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 | $58,925 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,050 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2019-12-31 | 521711839 |
| 2018 : LA CLINICA DEL PUEBLO 403 (B) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $240,968 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $382,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $380,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $306,605 |
| Value of total assets at end of year | 2018-12-31 | $1,722,117 |
| Value of total assets at beginning of year | 2018-12-31 | $1,863,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,034 |
| Total interest from all sources | 2018-12-31 | $10,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,475 |
| 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 | $17,475 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $247,222 |
| Participant contributions at end of year | 2018-12-31 | $49,358 |
| Participant contributions at beginning of year | 2018-12-31 | $47,680 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,034 |
| 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 | $-141,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,722,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,863,861 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,209,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,358,954 |
| Interest on participant loans | 2018-12-31 | $2,914 |
| Interest earned on other investments | 2018-12-31 | $7,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $463,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $457,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-93,469 |
| 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 | Yes |
| 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 | $59,383 |
| Employer contributions (assets) at end of year | 2018-12-31 | $48 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $380,678 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2018-12-31 | 521711839 |
| 2017 : LA CLINICA DEL PUEBLO 403 (B) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $627,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $732,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $730,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,416 |
| Value of total assets at end of year | 2017-12-31 | $1,863,861 |
| Value of total assets at beginning of year | 2017-12-31 | $1,969,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,356 |
| Total interest from all sources | 2017-12-31 | $7,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,509 |
| 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 | $14,509 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $328,490 |
| Participant contributions at end of year | 2017-12-31 | $47,680 |
| Participant contributions at beginning of year | 2017-12-31 | $42,826 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-105,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,863,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,969,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,358,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,535,578 |
| Interest on participant loans | 2017-12-31 | $1,117 |
| Interest earned on other investments | 2017-12-31 | $6,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $457,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $390,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $206,484 |
| 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 | Yes |
| 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 | $69,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $730,397 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2017-12-31 | 521711839 |
| 2016 : LA CLINICA DEL PUEBLO 403 (B) 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $402,437 |
| Total of all expenses incurred | 2016-12-31 | $74,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $288,223 |
| Value of total assets at end of year | 2016-12-31 | $1,969,363 |
| Value of total assets at beginning of year | 2016-12-31 | $1,641,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,095 |
| Total interest from all sources | 2016-12-31 | $556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,067 |
| 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 | $12,067 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $231,240 |
| Participant contributions at end of year | 2016-12-31 | $42,826 |
| Participant contributions at beginning of year | 2016-12-31 | $42,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,726 |
| Other income not declared elsewhere | 2016-12-31 | $10,189 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,095 |
| 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 | $328,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,969,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,641,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,535,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,025,481 |
| Interest on participant loans | 2016-12-31 | $556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $390,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $573,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $55,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,112 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COUNCILOR BUCHANAN MITCHELL, CPAS |
| Accountancy firm EIN | 2016-12-31 | 521711839 |
