LOUDOUN MEDICAL GROUP PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUDOUN MEDICAL GROUP RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $440,790 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $440,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $39,860,622 |
Total loss/gain on sale of assets | 2023-12-31 | $30,679 |
Total of all expenses incurred | 2023-12-31 | $7,131,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,805,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,189,756 |
Value of total assets at end of year | 2023-12-31 | $169,645,352 |
Value of total assets at beginning of year | 2023-12-31 | $136,916,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $326,697 |
Total interest from all sources | 2023-12-31 | $100,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,013,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,013,530 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $8,011,816 |
Participant contributions at end of year | 2023-12-31 | $1,551,376 |
Participant contributions at beginning of year | 2023-12-31 | $1,534,654 |
Participant contributions at beginning of year | 2023-12-31 | $30,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $962,399 |
Other income not declared elsewhere | 2023-12-31 | $15,903 |
Administrative expenses (other) incurred | 2023-12-31 | $326,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $32,728,848 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,645,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,916,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $145,002,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $118,387,522 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,451,727 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,475,900 |
Interest on participant loans | 2023-12-31 | $100,502 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,639,435 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,488,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,946,935 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,122,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,215,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,805,077 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $-30,679 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $387,810 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $387,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,167,790 |
Total loss/gain on sale of assets | 2022-12-31 | $19,807 |
Total of all expenses incurred | 2022-12-31 | $10,288,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,977,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,858,669 |
Value of total assets at end of year | 2022-12-31 | $136,916,504 |
Value of total assets at beginning of year | 2022-12-31 | $159,372,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310,980 |
Total interest from all sources | 2022-12-31 | $67,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,557,789 |
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 | $3,557,789 |
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 | $6,977,116 |
Participant contributions at end of year | 2022-12-31 | $1,534,654 |
Participant contributions at beginning of year | 2022-12-31 | $1,325,063 |
Participant contributions at end of year | 2022-12-31 | $30,087 |
Participant contributions at beginning of year | 2022-12-31 | $26,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $301,304 |
Other income not declared elsewhere | 2022-12-31 | $13,999 |
Administrative expenses (other) incurred | 2022-12-31 | $310,980 |
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 | $-22,455,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,916,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,372,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,387,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,043,879 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,475,900 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,957,797 |
Interest on participant loans | 2022-12-31 | $67,590 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,488,341 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,019,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,486,079 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,587,375 |
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 | $6,580,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,977,175 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-19,807 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US , LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,011,527 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,672,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,385,890 |
Value of total corrective distributions | 2021-12-31 | $1,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,804,419 |
Value of total assets at end of year | 2021-12-31 | $159,372,449 |
Value of total assets at beginning of year | 2021-12-31 | $138,033,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,038 |
Total interest from all sources | 2021-12-31 | $66,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,555,671 |
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 | $7,555,671 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,365,909 |
Participant contributions at end of year | 2021-12-31 | $1,325,063 |
Participant contributions at beginning of year | 2021-12-31 | $1,368,117 |
Participant contributions at end of year | 2021-12-31 | $26,000 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $711,986 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $8,037 |
Administrative expenses (other) incurred | 2021-12-31 | $285,038 |
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 | $21,339,203 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,372,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,033,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $142,043,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,771,689 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,957,797 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,954,377 |
Interest on participant loans | 2021-12-31 | $66,802 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,019,710 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,939,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,008,070 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $308,895 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $259,633 |
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 | $5,726,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,385,890 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $298,012 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $298,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $29,518,388 |
Total loss/gain on sale of assets | 2020-12-31 | $28,207 |
Total of all expenses incurred | 2020-12-31 | $7,252,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,997,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,560,937 |
Value of total assets at end of year | 2020-12-31 | $138,033,246 |
Value of total assets at beginning of year | 2020-12-31 | $115,767,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,013 |
Total interest from all sources | 2020-12-31 | $75,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,018,998 |
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 | $3,018,998 |
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 | $5,779,784 |
Participant contributions at end of year | 2020-12-31 | $1,368,117 |
Participant contributions at beginning of year | 2020-12-31 | $1,463,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $369,945 |
Other income not declared elsewhere | 2020-12-31 | $10,532 |
Administrative expenses (other) incurred | 2020-12-31 | $255,013 |
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 | $22,265,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,033,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,767,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $117,771,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,544,907 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,954,377 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,758,623 |
Interest on participant loans | 2020-12-31 | $75,112 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,939,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,332,356 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,194,234 |
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 | $6,411,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,997,610 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-28,207 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 232932984 |
2019 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,516,917 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,104,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,870,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,944,891 |
Value of total assets at end of year | 2019-12-31 | $115,767,481 |
Value of total assets at beginning of year | 2019-12-31 | $91,354,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,589 |
Total interest from all sources | 2019-12-31 | $80,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,844,205 |
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 | $3,844,205 |
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 | $5,684,524 |
Participant contributions at end of year | 2019-12-31 | $1,463,951 |
Participant contributions at beginning of year | 2019-12-31 | $1,444,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,859 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $976 |
Other income not declared elsewhere | 2019-12-31 | $8,399 |
Administrative expenses (other) incurred | 2019-12-31 | $233,589 |
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 | $24,412,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,767,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,354,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,544,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,425,398 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,758,623 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,484,747 |
Interest on participant loans | 2019-12-31 | $80,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,354,183 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $284,507 |
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 | $5,951,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,869,859 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 232932984 |
2018 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $304,371 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $304,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,351,079 |
Total loss/gain on sale of assets | 2018-12-31 | $37,244 |
Total of all expenses incurred | 2018-12-31 | $6,867,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,658,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,681,687 |
Value of total assets at end of year | 2018-12-31 | $91,354,988 |
Value of total assets at beginning of year | 2018-12-31 | $91,871,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $208,691 |
Total interest from all sources | 2018-12-31 | $67,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,980,523 |
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 | $4,980,523 |
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 | $5,531,989 |
Participant contributions at end of year | 2018-12-31 | $1,444,843 |
Participant contributions at beginning of year | 2018-12-31 | $1,283,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $394,369 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $157 |
Other income not declared elsewhere | 2018-12-31 | $5,708 |
Administrative expenses (other) incurred | 2018-12-31 | $208,691 |
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 | $-516,073 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,354,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,871,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $80,425,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,614,402 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,484,747 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $67,305 |
Interest earned on other investments | 2018-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,973,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,725,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,755,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,658,304 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,372,968 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,335,724 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 232932984 |
2017 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,429,519 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,571,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,377,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,903,220 |
Value of total assets at end of year | 2017-12-31 | $91,871,061 |
Value of total assets at beginning of year | 2017-12-31 | $74,012,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $193,373 |
Total interest from all sources | 2017-12-31 | $60,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,849,036 |
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 | $2,849,036 |
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 | $5,145,058 |
Participant contributions at end of year | 2017-12-31 | $1,283,322 |
Participant contributions at beginning of year | 2017-12-31 | $1,303,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $380,787 |
Other income not declared elsewhere | 2017-12-31 | $21,744 |
Administrative expenses (other) incurred | 2017-12-31 | $193,373 |
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 | $17,858,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,871,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,012,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,614,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,070,490 |
Interest on participant loans | 2017-12-31 | $60,111 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,973,337 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,638,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,288,939 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $306,469 |
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 | $5,377,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,377,776 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 232932984 |
2016 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,498,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,028,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,873,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,894,658 |
Value of total assets at end of year | 2016-12-31 | $74,012,691 |
Value of total assets at beginning of year | 2016-12-31 | $61,542,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,250 |
Total interest from all sources | 2016-12-31 | $54,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,704,858 |
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 | $1,704,858 |
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 | $4,985,265 |
Participant contributions at end of year | 2016-12-31 | $1,303,773 |
Participant contributions at beginning of year | 2016-12-31 | $1,236,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $254,583 |
Administrative expenses (other) incurred | 2016-12-31 | $154,250 |
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 | $12,470,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,012,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,542,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,070,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,772,334 |
Interest on participant loans | 2016-12-31 | $54,765 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,638,428 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,523,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,767,718 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,626 |
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 | $4,654,810 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,873,780 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 232932984 |
2015 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,340,437 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,889,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,756,747 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $1,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,757,085 |
Value of total assets at end of year | 2015-12-31 | $61,542,096 |
Value of total assets at beginning of year | 2015-12-31 | $56,090,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,197 |
Total interest from all sources | 2015-12-31 | $431,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,167,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,167,098 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,286,428 |
Participant contributions at end of year | 2015-12-31 | $1,236,585 |
Participant contributions at beginning of year | 2015-12-31 | $1,047,234 |
Participant contributions at beginning of year | 2015-12-31 | $73,972 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $306,710 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-539,603 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,451,172 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,542,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,090,924 |
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 |
Investment advisory and management fees | 2015-12-31 | $100,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,772,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,329,500 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $47,820 |
Interest earned on other investments | 2015-12-31 | $383,454 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,523,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,634,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,475,417 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $4,163,947 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,796 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,633 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,756,747 |
Contract administrator fees | 2015-12-31 | $30,665 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 232932984 |
2014 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,768,570 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,543,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,480,480 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,032,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,562,430 |
Value of total assets at end of year | 2014-12-31 | $56,090,924 |
Value of total assets at beginning of year | 2014-12-31 | $45,865,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,156 |
Total interest from all sources | 2014-12-31 | $279,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,987,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,987,346 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | $3,911,534 |
Participant contributions at end of year | 2014-12-31 | $1,047,234 |
Participant contributions at beginning of year | 2014-12-31 | $797,976 |
Participant contributions at end of year | 2014-12-31 | $73,972 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $125 |
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 | $10,225,373 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,090,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,865,551 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,329,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,445,018 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $38,573 |
Interest earned on other investments | 2014-12-31 | $241,211 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,634,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,622,557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-60,990 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $5,462,660 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,633 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,480,480 |
Contract administrator fees | 2014-12-31 | $30,031 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,488,888 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,109,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,057,910 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,180 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,048,582 |
Value of total assets at end of year | 2013-12-31 | $45,865,551 |
Value of total assets at beginning of year | 2013-12-31 | $34,485,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,929 |
Total interest from all sources | 2013-12-31 | $261,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,743,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,743,988 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $3,448,640 |
Participant contributions at end of year | 2013-12-31 | $797,976 |
Participant contributions at beginning of year | 2013-12-31 | $742,542 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $258,907 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-330,221 |
Administrative expenses (other) incurred | 2013-12-31 | $125 |
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 | $11,379,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,865,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,485,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,445,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,891,250 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $32,727 |
Interest earned on other investments | 2013-12-31 | $228,547 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,622,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,851,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,765,265 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,341,035 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,057,910 |
Contract administrator fees | 2013-12-31 | $21,804 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,722,959 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,218,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,175,421 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,811 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,355,117 |
Value of total assets at end of year | 2012-12-31 | $34,485,682 |
Value of total assets at beginning of year | 2012-12-31 | $26,980,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,044 |
Total interest from all sources | 2012-12-31 | $274,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $877,211 |
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 | $877,211 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | $2,819,479 |
Participant contributions at end of year | 2012-12-31 | $742,542 |
Participant contributions at beginning of year | 2012-12-31 | $756,898 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $581,983 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $217,567 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,504,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,485,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,980,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,891,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,833,012 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $33,328 |
Interest earned on other investments | 2012-12-31 | $240,713 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,851,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,391,089 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,999,023 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,953,655 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,175,421 |
Contract administrator fees | 2012-12-31 | $20,044 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $383,940 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $383,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,795,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,270,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,250,074 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,195 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,558,719 |
Value of total assets at end of year | 2011-12-31 | $26,980,999 |
Value of total assets at beginning of year | 2011-12-31 | $23,456,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,704 |
Total interest from all sources | 2011-12-31 | $276,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $570,381 |
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 | $570,381 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $2,356,528 |
Participant contributions at end of year | 2011-12-31 | $756,898 |
Participant contributions at beginning of year | 2011-12-31 | $707,644 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $520,420 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $250 |
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 | $3,524,912 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,980,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,456,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,833,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,601,975 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $33,292 |
Interest earned on other investments | 2011-12-31 | $243,169 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,391,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,146,468 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-993,616 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,681,771 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,250,074 |
Contract administrator fees | 2011-12-31 | $18,454 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,895,937 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $681,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $609,416 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $54,901 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,597,990 |
Value of total assets at end of year | 2010-12-31 | $23,456,087 |
Value of total assets at beginning of year | 2010-12-31 | $18,242,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,615 |
Total interest from all sources | 2010-12-31 | $228,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $344,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $344,999 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $2,208,681 |
Participant contributions at end of year | 2010-12-31 | $707,644 |
Participant contributions at beginning of year | 2010-12-31 | $476,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $516,986 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $250 |
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 | $5,214,005 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,456,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,242,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,601,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,442,307 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $29,090 |
Interest earned on other investments | 2010-12-31 | $199,553 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,146,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,323,115 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,724,305 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $872,323 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $609,416 |
Contract administrator fees | 2010-12-31 | $17,365 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : LOUDOUN MEDICAL GROUP RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |