MID-ATLANTIC WOMENS CARE, PLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN
401k plan membership statisitcs for MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2022 401k financial data |
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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 | $916 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,048,920 |
Total of all expenses incurred | 2022-12-31 | $16,683,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,578,641 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,052,829 |
Value of total assets at end of year | 2022-12-31 | $92,200,112 |
Value of total assets at beginning of year | 2022-12-31 | $117,933,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,743 |
Total interest from all sources | 2022-12-31 | $31,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $565,179 |
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 | $551,421 |
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 | $2,771,458 |
Participant contributions at end of year | 2022-12-31 | $253,658 |
Participant contributions at beginning of year | 2022-12-31 | $213,524 |
Participant contributions at end of year | 2022-12-31 | $92,641 |
Participant contributions at beginning of year | 2022-12-31 | $78,152 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,550,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,368,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,985,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $916 |
Administrative expenses (other) incurred | 2022-12-31 | $14,053 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,739,937 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $528,785 |
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 | $-25,732,502 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,200,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,932,614 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $48,500 |
Investment advisory and management fees | 2022-12-31 | $20,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,320,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,567,719 |
Interest on participant loans | 2022-12-31 | $11,309 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,078,503 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,278,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $678,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $678,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,546,841 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,151,492 |
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 | $3,296,128 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,160,082 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,163,757 |
Income. Dividends from common stock | 2022-12-31 | $13,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,578,641 |
Contract administrator fees | 2022-12-31 | $69,154 |
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 | WILLIAMS OVERMAN PIERCE |
Accountancy firm EIN | 2022-12-31 | 561031342 |
2021 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,825 |
Total income from all sources (including contributions) | 2021-12-31 | $20,278,275 |
Total of all expenses incurred | 2021-12-31 | $23,742,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,524,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,298,759 |
Value of total assets at end of year | 2021-12-31 | $117,933,530 |
Value of total assets at beginning of year | 2021-12-31 | $121,403,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,276 |
Total interest from all sources | 2021-12-31 | $47,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,979,735 |
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 | $3,979,735 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,314,520 |
Participant contributions at end of year | 2021-12-31 | $213,524 |
Participant contributions at beginning of year | 2021-12-31 | $256,157 |
Participant contributions at end of year | 2021-12-31 | $78,152 |
Participant contributions at beginning of year | 2021-12-31 | $101,006 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,368,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,176,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,825 |
Other income not declared elsewhere | 2021-12-31 | $87,146 |
Administrative expenses (other) incurred | 2021-12-31 | $3,634 |
Total non interest bearing cash at end of year | 2021-12-31 | $528,785 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-3,464,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,932,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,396,640 |
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 | $48,500 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $231,301 |
Investment advisory and management fees | 2021-12-31 | $40,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,567,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,251,691 |
Interest on participant loans | 2021-12-31 | $12,252 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,278,415 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,323,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $678,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,860,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,860,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,852 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $262,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,531,571 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $333,272 |
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 | $2,762,572 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,163,757 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,671,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,524,025 |
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 | $663,285 |
Contract administrator fees | 2021-12-31 | $174,364 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,477,093 |
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 | Yes |
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 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2021-12-31 | 560131342 |
2020 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,417,690 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,417,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,294 |
Total income from all sources (including contributions) | 2020-12-31 | $19,925,437 |
Total loss/gain on sale of assets | 2020-12-31 | $660,321 |
Total of all expenses incurred | 2020-12-31 | $5,324,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,062,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,296,023 |
Value of total assets at end of year | 2020-12-31 | $121,403,465 |
Value of total assets at beginning of year | 2020-12-31 | $106,802,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261,994 |
Total interest from all sources | 2020-12-31 | $116,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,668,433 |
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 | $3,475,829 |
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 | $2,230,527 |
Participant contributions at end of year | 2020-12-31 | $256,157 |
Participant contributions at beginning of year | 2020-12-31 | $282,759 |
Participant contributions at end of year | 2020-12-31 | $101,006 |
Participant contributions at beginning of year | 2020-12-31 | $51,972 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,176,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,329,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,294 |
Other income not declared elsewhere | 2020-12-31 | $16,838 |
Administrative expenses (other) incurred | 2020-12-31 | $98 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $136,008 |
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 | $14,600,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,396,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,795,757 |
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 | $231,301 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $231,301 |
Investment advisory and management fees | 2020-12-31 | $70,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,251,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,830,826 |
Interest on participant loans | 2020-12-31 | $16,230 |
Interest earned on other investments | 2020-12-31 | $5,151 |
Income. Interest from US Government securities | 2020-12-31 | $9,907 |
Income. Interest from corporate debt instruments | 2020-12-31 | $34,866 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,323,899 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,168,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,860,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,483,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,483,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $114,852 |
Asset value of US Government securities at end of year | 2020-12-31 | $262,670 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $345,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,750,130 |
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 | $3,065,496 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,671,698 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,803,854 |
Income. Dividends from common stock | 2020-12-31 | $192,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,062,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $663,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $700,335 |
Contract administrator fees | 2020-12-31 | $191,508 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,477,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,303,686 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,411,139 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,750,818 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 541244551 |
2019 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,850,141 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,850,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,981 |
Total income from all sources (including contributions) | 2019-12-31 | $25,436,347 |
Total loss/gain on sale of assets | 2019-12-31 | $938,027 |
Total of all expenses incurred | 2019-12-31 | $6,658,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,387,872 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,054,930 |
Value of total assets at end of year | 2019-12-31 | $106,802,051 |
Value of total assets at beginning of year | 2019-12-31 | $88,023,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,879 |
Total interest from all sources | 2019-12-31 | $154,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,229,205 |
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 | $2,982,344 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,265 |
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 | $2,175,145 |
Participant contributions at end of year | 2019-12-31 | $282,759 |
Participant contributions at beginning of year | 2019-12-31 | $264,360 |
Participant contributions at end of year | 2019-12-31 | $51,972 |
Participant contributions at beginning of year | 2019-12-31 | $39,340 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,329,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,861,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $918,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,981 |
Other income not declared elsewhere | 2019-12-31 | $2,754 |
Administrative expenses (other) incurred | 2019-12-31 | $431 |
Total non interest bearing cash at end of year | 2019-12-31 | $136,008 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $42,008 |
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 | $18,778,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,795,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,017,576 |
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 | $231,301 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $207,801 |
Investment advisory and management fees | 2019-12-31 | $74,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,830,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,498,927 |
Interest on participant loans | 2019-12-31 | $16,493 |
Interest earned on other investments | 2019-12-31 | $3,391 |
Income. Interest from US Government securities | 2019-12-31 | $17,618 |
Income. Interest from corporate debt instruments | 2019-12-31 | $37,568 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,168,803 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,727,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,483,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,163,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,163,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,852 |
Asset value of US Government securities at end of year | 2019-12-31 | $345,582 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $427,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,207,030 |
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 | $2,961,335 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,803,854 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,844,493 |
Income. Dividends from common stock | 2019-12-31 | $246,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,387,872 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $700,335 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,132,664 |
Contract administrator fees | 2019-12-31 | $180,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,303,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,667,532 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,364,992 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,426,965 |
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 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2019-12-31 | 541244551 |
2018 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,350,408 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,350,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,159 |
Total income from all sources (including contributions) | 2018-12-31 | $-393,599 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,485,873 |
Total of all expenses incurred | 2018-12-31 | $6,125,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,842,347 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,530,066 |
Value of total assets at end of year | 2018-12-31 | $88,023,557 |
Value of total assets at beginning of year | 2018-12-31 | $94,544,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $281,049 |
Total interest from all sources | 2018-12-31 | $125,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,382,593 |
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 | $4,132,785 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $7,265 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $8,562 |
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 | $2,104,047 |
Participant contributions at end of year | 2018-12-31 | $264,360 |
Participant contributions at beginning of year | 2018-12-31 | $173,962 |
Participant contributions at end of year | 2018-12-31 | $39,340 |
Participant contributions at beginning of year | 2018-12-31 | $66,792 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,861,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,638,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $358,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,159 |
Other income not declared elsewhere | 2018-12-31 | $19,213 |
Administrative expenses (other) incurred | 2018-12-31 | $1,745 |
Total non interest bearing cash at end of year | 2018-12-31 | $42,008 |
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 | $-6,519,430 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,017,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,537,006 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $207,801 |
Investment advisory and management fees | 2018-12-31 | $71,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,498,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,278,174 |
Interest on participant loans | 2018-12-31 | $11,194 |
Interest earned on other investments | 2018-12-31 | $3,616 |
Income. Interest from US Government securities | 2018-12-31 | $10,942 |
Income. Interest from corporate debt instruments | 2018-12-31 | $37,370 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,727,943 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,938,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,163,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,037,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,037,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $114,852 |
Asset value of US Government securities at end of year | 2018-12-31 | $427,724 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $515,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,614,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,067,797 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,844,493 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,618,587 |
Income. Dividends from common stock | 2018-12-31 | $249,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,842,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,132,664 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $910,275 |
Contract administrator fees | 2018-12-31 | $207,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,667,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,014,649 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,838,813 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,324,686 |
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 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 541244551 |
2017 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-970,135 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-970,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,057 |
Total income from all sources (including contributions) | 2017-12-31 | $19,055,800 |
Total loss/gain on sale of assets | 2017-12-31 | $4,394,915 |
Total of all expenses incurred | 2017-12-31 | $13,158,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,871,835 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,804,339 |
Value of total assets at end of year | 2017-12-31 | $94,544,165 |
Value of total assets at beginning of year | 2017-12-31 | $88,649,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280,234 |
Total interest from all sources | 2017-12-31 | $96,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,481,427 |
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 | $3,013,651 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $8,562 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $47,406 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,937,181 |
Participant contributions at end of year | 2017-12-31 | $173,962 |
Participant contributions at beginning of year | 2017-12-31 | $170,838 |
Participant contributions at end of year | 2017-12-31 | $66,792 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,638,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,059,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,057 |
Other income not declared elsewhere | 2017-12-31 | $5,310 |
Administrative expenses (other) incurred | 2017-12-31 | $18,403 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $108,492 |
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 | $5,897,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,537,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,639,664 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $207,801 |
Investment advisory and management fees | 2017-12-31 | $115,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,278,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,615,026 |
Interest on participant loans | 2017-12-31 | $9,884 |
Interest earned on other investments | 2017-12-31 | $6,797 |
Income. Interest from US Government securities | 2017-12-31 | $9,813 |
Income. Interest from corporate debt instruments | 2017-12-31 | $32,337 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,938,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,037,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,611,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,611,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $114,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $114,852 |
Asset value of US Government securities at end of year | 2017-12-31 | $515,969 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $468,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,905,941 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $337,412 |
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 | $2,859,100 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,618,587 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,486,660 |
Income. Dividends from preferred stock | 2017-12-31 | $7,808 |
Income. Dividends from common stock | 2017-12-31 | $459,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,871,835 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $910,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $728,663 |
Contract administrator fees | 2017-12-31 | $146,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,014,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,007,442 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $27,156,241 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,761,326 |
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 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 541244551 |
2016 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,371,085 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,371,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,826 |
Total income from all sources (including contributions) | 2016-12-31 | $11,308,122 |
Total loss/gain on sale of assets | 2016-12-31 | $2,799,498 |
Total of all expenses incurred | 2016-12-31 | $3,084,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,684,480 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,078,920 |
Value of total assets at end of year | 2016-12-31 | $88,649,721 |
Value of total assets at beginning of year | 2016-12-31 | $80,430,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $354,843 |
Total interest from all sources | 2016-12-31 | $85,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,234,588 |
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 | $1,771,642 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $47,406 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,853,058 |
Participant contributions at end of year | 2016-12-31 | $170,838 |
Participant contributions at beginning of year | 2016-12-31 | $282,963 |
Participant contributions at beginning of year | 2016-12-31 | $98,045 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,059,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $77,434,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,826 |
Other income not declared elsewhere | 2016-12-31 | $36,179 |
Administrative expenses (other) incurred | 2016-12-31 | $46,313 |
Total non interest bearing cash at end of year | 2016-12-31 | $108,492 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $153,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,223,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,639,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,416,260 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $207,801 |
Investment advisory and management fees | 2016-12-31 | $151,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,615,026 |
Interest on participant loans | 2016-12-31 | $9,409 |
Interest earned on other investments | 2016-12-31 | $8,871 |
Income. Interest from US Government securities | 2016-12-31 | $6,462 |
Income. Interest from corporate debt instruments | 2016-12-31 | $36,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,611,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $114,852 |
Asset value of US Government securities at end of year | 2016-12-31 | $468,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,444,092 |
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 | $2,891,071 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,486,660 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,228,398 |
Income. Dividends from preferred stock | 2016-12-31 | $4,577 |
Income. Dividends from common stock | 2016-12-31 | $458,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,684,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $728,663 |
Contract administrator fees | 2016-12-31 | $156,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,007,442 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,193,635 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,394,137 |
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 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2016-12-31 | 541244551 |
2015 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,557,979 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,557,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,263 |
Total income from all sources (including contributions) | 2015-12-31 | $3,915,367 |
Total loss/gain on sale of assets | 2015-12-31 | $1,001,230 |
Total of all expenses incurred | 2015-12-31 | $3,493,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,124,147 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,612,640 |
Value of total assets at end of year | 2015-12-31 | $80,430,086 |
Value of total assets at beginning of year | 2015-12-31 | $80,002,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $360,612 |
Total interest from all sources | 2015-12-31 | $77,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,983,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,880,040 |
Participant contributions at end of year | 2015-12-31 | $282,963 |
Participant contributions at beginning of year | 2015-12-31 | $221,376 |
Participant contributions at end of year | 2015-12-31 | $98,045 |
Participant contributions at beginning of year | 2015-12-31 | $73,567 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $77,434,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $72,477,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,263 |
Other income not declared elsewhere | 2015-12-31 | $31,193 |
Administrative expenses (other) incurred | 2015-12-31 | $32,318 |
Total non interest bearing cash at end of year | 2015-12-31 | $153,944 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $36,985 |
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 | $421,769 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,416,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,994,491 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $207,801 |
Investment advisory and management fees | 2015-12-31 | $270,400 |
Interest on participant loans | 2015-12-31 | $9,520 |
Interest earned on other investments | 2015-12-31 | $8,957 |
Income. Interest from US Government securities | 2015-12-31 | $4,755 |
Income. Interest from corporate debt instruments | 2015-12-31 | $40,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,903,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,903,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,232,214 |
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 | $2,732,600 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,228,398 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,057,895 |
Income. Dividends from common stock | 2015-12-31 | $2,983,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,124,147 |
Contract administrator fees | 2015-12-31 | $57,894 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,502,725 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,501,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2015-12-31 | 541244551 |
2014 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $278,215 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $278,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,795 |
Total income from all sources (including contributions) | 2014-12-31 | $8,885,868 |
Total loss/gain on sale of assets | 2014-12-31 | $1,112,537 |
Total of all expenses incurred | 2014-12-31 | $5,534,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,181,773 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,210,242 |
Value of total assets at end of year | 2014-12-31 | $80,002,754 |
Value of total assets at beginning of year | 2014-12-31 | $76,650,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $351,836 |
Total interest from all sources | 2014-12-31 | $73,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,169,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,652,234 |
Participant contributions at end of year | 2014-12-31 | $221,376 |
Participant contributions at beginning of year | 2014-12-31 | $249,078 |
Participant contributions at end of year | 2014-12-31 | $73,567 |
Participant contributions at beginning of year | 2014-12-31 | $85,175 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $72,477,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $67,989,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $225,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,795 |
Other income not declared elsewhere | 2014-12-31 | $19,124 |
Administrative expenses (other) incurred | 2014-12-31 | $19,755 |
Total non interest bearing cash at end of year | 2014-12-31 | $36,985 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $148,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,351,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,994,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,643,182 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $207,801 |
Investment advisory and management fees | 2014-12-31 | $255,161 |
Interest on participant loans | 2014-12-31 | $9,791 |
Interest earned on other investments | 2014-12-31 | $8,252 |
Income. Interest from US Government securities | 2014-12-31 | $3,031 |
Income. Interest from corporate debt instruments | 2014-12-31 | $36,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,903,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,682,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,682,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,390 |
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 | $2,540,504 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,057,895 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,063,699 |
Income. Dividends from common stock | 2014-12-31 | $3,169,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,181,773 |
Contract administrator fees | 2014-12-31 | $76,920 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,660,729 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,548,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2014-12-31 | 541244551 |
2013 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,792,025 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,792,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,138 |
Total income from all sources (including contributions) | 2013-12-31 | $18,372,813 |
Total loss/gain on sale of assets | 2013-12-31 | $1,479,957 |
Total of all expenses incurred | 2013-12-31 | $2,312,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,959,538 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $35,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,472,958 |
Value of total assets at end of year | 2013-12-31 | $76,650,977 |
Value of total assets at beginning of year | 2013-12-31 | $60,590,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $317,312 |
Total interest from all sources | 2013-12-31 | $65,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,210,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,823,741 |
Participant contributions at end of year | 2013-12-31 | $249,078 |
Participant contributions at beginning of year | 2013-12-31 | $232,979 |
Participant contributions at end of year | 2013-12-31 | $85,175 |
Participant contributions at beginning of year | 2013-12-31 | $74,350 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $67,989,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,152,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $225,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $86,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,138 |
Other income not declared elsewhere | 2013-12-31 | $179 |
Administrative expenses (other) incurred | 2013-12-31 | $11,752 |
Total non interest bearing cash at end of year | 2013-12-31 | $148,587 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $179,421 |
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 | $16,059,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,643,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,583,196 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $207,801 |
Investment advisory and management fees | 2013-12-31 | $231,881 |
Interest on participant loans | 2013-12-31 | $10,340 |
Interest earned on other investments | 2013-12-31 | $8,802 |
Income. Interest from US Government securities | 2013-12-31 | $2,482 |
Income. Interest from corporate debt instruments | 2013-12-31 | $40,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,682,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,651,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,651,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,351,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,567,521 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,063,699 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,005,453 |
Income. Dividends from common stock | 2013-12-31 | $2,210,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,959,538 |
Contract administrator fees | 2013-12-31 | $73,679 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,786,520 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,306,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2013-12-31 | 541244551 |
2012 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,061,121 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,061,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,055 |
Total income from all sources (including contributions) | 2012-12-31 | $10,867,259 |
Total loss/gain on sale of assets | 2012-12-31 | $701,227 |
Total of all expenses incurred | 2012-12-31 | $3,160,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,899,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,352,942 |
Value of total assets at end of year | 2012-12-31 | $60,590,334 |
Value of total assets at beginning of year | 2012-12-31 | $52,893,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $260,540 |
Total interest from all sources | 2012-12-31 | $70,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,359,841 |
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 | $1,359,841 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,686,741 |
Participant contributions at end of year | 2012-12-31 | $232,979 |
Participant contributions at beginning of year | 2012-12-31 | $219,741 |
Participant contributions at end of year | 2012-12-31 | $74,350 |
Participant contributions at beginning of year | 2012-12-31 | $33,626 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,152,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $44,774,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $243,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $86,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,055 |
Other income not declared elsewhere | 2012-12-31 | $1,728 |
Administrative expenses (other) incurred | 2012-12-31 | $19,194 |
Total non interest bearing cash at end of year | 2012-12-31 | $179,421 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $301,355 |
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 | $7,706,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,583,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,876,380 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $207,801 |
Investment advisory and management fees | 2012-12-31 | $175,423 |
Interest on participant loans | 2012-12-31 | $10,512 |
Interest earned on other investments | 2012-12-31 | $7,445 |
Income. Interest from US Government securities | 2012-12-31 | $5,155 |
Income. Interest from corporate debt instruments | 2012-12-31 | $44,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,651,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,521,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,521,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,320,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,422,661 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,005,453 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,810,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,899,903 |
Contract administrator fees | 2012-12-31 | $65,923 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,132,887 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,431,660 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 541244551 |
2011 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,433,544 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,433,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,814 |
Total income from all sources (including contributions) | 2011-12-31 | $3,188,075 |
Total loss/gain on sale of assets | 2011-12-31 | $657,855 |
Total of all expenses incurred | 2011-12-31 | $2,793,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,533,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,923,932 |
Value of total assets at end of year | 2011-12-31 | $52,893,435 |
Value of total assets at beginning of year | 2011-12-31 | $52,496,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $259,816 |
Total interest from all sources | 2011-12-31 | $76,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,264,272 |
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 | $898,118 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,571,397 |
Participant contributions at end of year | 2011-12-31 | $219,741 |
Participant contributions at beginning of year | 2011-12-31 | $135,758 |
Participant contributions at end of year | 2011-12-31 | $33,626 |
Participant contributions at beginning of year | 2011-12-31 | $18,837 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $44,774,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $45,187,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,814 |
Other income not declared elsewhere | 2011-12-31 | $3,016 |
Administrative expenses (other) incurred | 2011-12-31 | $10,476 |
Total non interest bearing cash at end of year | 2011-12-31 | $301,355 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $130,656 |
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 | $395,045 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,876,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,481,335 |
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 | $207,801 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $215,997 |
Investment advisory and management fees | 2011-12-31 | $172,822 |
Interest on participant loans | 2011-12-31 | $7,394 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $14,951 |
Income. Interest from US Government securities | 2011-12-31 | $7,397 |
Income. Interest from corporate debt instruments | 2011-12-31 | $44,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,521,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,006,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,006,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,304,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,290,856 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,810,060 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,769,357 |
Income. Dividends from common stock | 2011-12-31 | $366,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,533,214 |
Contract administrator fees | 2011-12-31 | $76,518 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,346,899 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,689,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2011-12-31 | 541244551 |
2010 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,522,765 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,522,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,551 |
Total income from all sources (including contributions) | 2010-12-31 | $9,310,958 |
Total loss/gain on sale of assets | 2010-12-31 | $283,074 |
Total of all expenses incurred | 2010-12-31 | $4,605,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,368,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,681,117 |
Value of total assets at end of year | 2010-12-31 | $52,496,149 |
Value of total assets at beginning of year | 2010-12-31 | $47,782,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $236,410 |
Total interest from all sources | 2010-12-31 | $102,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,156,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $29,629 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,470,627 |
Participant contributions at end of year | 2010-12-31 | $135,758 |
Participant contributions at beginning of year | 2010-12-31 | $151,153 |
Participant contributions at end of year | 2010-12-31 | $18,837 |
Participant contributions at beginning of year | 2010-12-31 | $9,365 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $45,187,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $633,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,551 |
Total non interest bearing cash at end of year | 2010-12-31 | $130,656 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,705,707 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,481,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,775,628 |
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 | $215,997 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $222,001 |
Investment advisory and management fees | 2010-12-31 | $153,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,252,535 |
Interest on participant loans | 2010-12-31 | $7,869 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $25,145 |
Income. Interest from US Government securities | 2010-12-31 | $13,028 |
Income. Interest from corporate debt instruments | 2010-12-31 | $53,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,006,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,097,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,097,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,485 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $710,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,564,891 |
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 | $2,210,146 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,769,357 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,788,403 |
Income. Dividends from common stock | 2010-12-31 | $1,156,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,368,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,603,199 |
Contract administrator fees | 2010-12-31 | $82,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,234,992 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,563,204 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,280,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ZUKERMAN & ASSOCIATES, LTD |
Accountancy firm EIN | 2010-12-31 | 541244551 |
2009 : MID-ATLANTIC WOMENS CARE, PLC PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |