BOICE-WILLIS CLINIC, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,033,569 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,467,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,359,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,557,485 |
Value of total assets at end of year | 2022-12-31 | $78,665,906 |
Value of total assets at beginning of year | 2022-12-31 | $98,166,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,652 |
Total interest from all sources | 2022-12-31 | $30,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,329,438 |
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 | $2,329,438 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,238,513 |
Participant contributions at end of year | 2022-12-31 | $588,090 |
Participant contributions at beginning of year | 2022-12-31 | $664,370 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,959,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,411,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $229,833 |
Other income not declared elsewhere | 2022-12-31 | $-4,695,555 |
Administrative expenses (other) incurred | 2022-12-31 | $6,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,500,909 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,665,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,166,815 |
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 | $13,429 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $100,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,736,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,486,477 |
Interest on participant loans | 2022-12-31 | $30,827 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,928,012 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,098,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,313,793 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $58,029 |
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 | $2,089,139 |
Employer contributions (assets) at end of year | 2022-12-31 | $440,380 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $505,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,359,688 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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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 | $16,011,490 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,149,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,033,977 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,375,237 |
Value of total assets at end of year | 2021-12-31 | $98,166,815 |
Value of total assets at beginning of year | 2021-12-31 | $96,304,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,102 |
Total interest from all sources | 2021-12-31 | $34,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,876,666 |
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 | $3,876,666 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,219,363 |
Participant contributions at end of year | 2021-12-31 | $664,370 |
Participant contributions at beginning of year | 2021-12-31 | $794,617 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,411,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,031,779 |
Other income not declared elsewhere | 2021-12-31 | $3,873,962 |
Administrative expenses (other) incurred | 2021-12-31 | $8,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,862,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,166,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,304,552 |
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 |
Investment advisory and management fees | 2021-12-31 | $106,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,486,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,392,161 |
Interest on participant loans | 2021-12-31 | $34,160 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,098,540 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,397,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,781,381 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,084 |
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 | $2,155,874 |
Employer contributions (assets) at end of year | 2021-12-31 | $505,829 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $688,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,033,977 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,335,806 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,275,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,163,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,550,752 |
Value of total assets at end of year | 2020-12-31 | $96,304,552 |
Value of total assets at beginning of year | 2020-12-31 | $83,244,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,355 |
Total interest from all sources | 2020-12-31 | $40,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,580,569 |
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 | $2,580,569 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,287,747 |
Participant contributions at end of year | 2020-12-31 | $794,617 |
Participant contributions at beginning of year | 2020-12-31 | $714,811 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,031,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,747,674 |
Other income not declared elsewhere | 2020-12-31 | $5,144,895 |
Administrative expenses (other) incurred | 2020-12-31 | $4,341 |
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 | $13,060,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,304,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,244,057 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,849 |
Investment advisory and management fees | 2020-12-31 | $107,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,392,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,817,076 |
Interest on participant loans | 2020-12-31 | $40,630 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,397,273 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,796,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,934,858 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,102 |
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 | $2,263,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $688,722 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $164,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,163,956 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $20,882,587 |
Total income from all sources (including contributions) | 2019-12-31 | $20,882,587 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,243,698 |
Total of all expenses incurred | 2019-12-31 | $9,243,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,115,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,115,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,559,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,559,439 |
Value of total assets at end of year | 2019-12-31 | $83,244,057 |
Value of total assets at end of year | 2019-12-31 | $83,244,057 |
Value of total assets at beginning of year | 2019-12-31 | $71,605,168 |
Value of total assets at beginning of year | 2019-12-31 | $71,605,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,464 |
Total interest from all sources | 2019-12-31 | $36,073 |
Total interest from all sources | 2019-12-31 | $36,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,946,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,946,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,946,754 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,946,754 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,334,984 |
Contributions received from participants | 2019-12-31 | $1,334,984 |
Participant contributions at end of year | 2019-12-31 | $714,811 |
Participant contributions at end of year | 2019-12-31 | $714,811 |
Participant contributions at beginning of year | 2019-12-31 | $697,320 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,747,674 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,747,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,933,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,933,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,819 |
Other income not declared elsewhere | 2019-12-31 | $6,866,880 |
Other income not declared elsewhere | 2019-12-31 | $6,866,880 |
Administrative expenses (other) incurred | 2019-12-31 | $7,400 |
Administrative expenses (other) incurred | 2019-12-31 | $7,400 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $41,469 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $41,469 |
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 |
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 | $11,638,889 |
Value of net income/loss | 2019-12-31 | $11,638,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,244,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,244,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,605,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,605,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $3,849 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,849 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $121,064 |
Investment advisory and management fees | 2019-12-31 | $121,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,817,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,817,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,684,474 |
Interest on participant loans | 2019-12-31 | $36,073 |
Interest on participant loans | 2019-12-31 | $36,073 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,796,085 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,796,085 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,950,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,484,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,484,884 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $988,557 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $988,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,215,636 |
Contributions received in cash from employer | 2019-12-31 | $1,215,636 |
Employer contributions (assets) at end of year | 2019-12-31 | $164,562 |
Employer contributions (assets) at end of year | 2019-12-31 | $164,562 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $298,002 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $298,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,115,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,115,234 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-965,937 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,121,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,000,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,358,518 |
Value of total assets at end of year | 2018-12-31 | $71,605,168 |
Value of total assets at beginning of year | 2018-12-31 | $76,692,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,641 |
Total interest from all sources | 2018-12-31 | $32,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,272,494 |
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 | $2,272,494 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,373,161 |
Participant contributions at end of year | 2018-12-31 | $697,320 |
Participant contributions at beginning of year | 2018-12-31 | $635,598 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $86,956 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,933,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,422,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,536 |
Other income not declared elsewhere | 2018-12-31 | $-1,405,304 |
Administrative expenses (other) incurred | 2018-12-31 | $7,170 |
Total non interest bearing cash at end of year | 2018-12-31 | $41,469 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,086,942 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,605,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,692,110 |
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 |
Investment advisory and management fees | 2018-12-31 | $113,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,684,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,990,604 |
Interest on participant loans | 2018-12-31 | $32,258 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,950,403 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,114,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,873,547 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-350,356 |
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 | $961,821 |
Employer contributions (assets) at end of year | 2018-12-31 | $298,002 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $442,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,000,364 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 | $16,052,799 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,532,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,444,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,224,443 |
Value of total assets at end of year | 2017-12-31 | $76,692,110 |
Value of total assets at beginning of year | 2017-12-31 | $64,171,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,724 |
Total interest from all sources | 2017-12-31 | $26,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,390,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,390,421 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,377,006 |
Participant contributions at end of year | 2017-12-31 | $635,598 |
Participant contributions at beginning of year | 2017-12-31 | $609,027 |
Participant contributions at end of year | 2017-12-31 | $86,956 |
Participant contributions at beginning of year | 2017-12-31 | $405 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,422,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,798,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,589 |
Other income not declared elsewhere | 2017-12-31 | $4,335,538 |
Administrative expenses (other) incurred | 2017-12-31 | $6,730 |
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 | $12,520,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,692,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,171,916 |
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 |
Investment advisory and management fees | 2017-12-31 | $80,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,990,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,498,629 |
Interest on participant loans | 2017-12-31 | $26,165 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,114,178 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,843,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,149,396 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $926,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,765,848 |
Employer contributions (assets) at end of year | 2017-12-31 | $442,023 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $422,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,444,881 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 | $7,622,051 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,441,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,367,942 |
Value of total corrective distributions | 2016-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,445,269 |
Value of total assets at end of year | 2016-12-31 | $64,171,916 |
Value of total assets at beginning of year | 2016-12-31 | $61,991,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,299 |
Total interest from all sources | 2016-12-31 | $24,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,119,140 |
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 | $1,119,140 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,298,161 |
Participant contributions at end of year | 2016-12-31 | $609,027 |
Participant contributions at beginning of year | 2016-12-31 | $599,906 |
Participant contributions at end of year | 2016-12-31 | $405 |
Participant contributions at beginning of year | 2016-12-31 | $102,224 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,798,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,566,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,618 |
Other income not declared elsewhere | 2016-12-31 | $1,458,385 |
Administrative expenses (other) incurred | 2016-12-31 | $4,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,180,793 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,171,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,991,123 |
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 |
Investment advisory and management fees | 2016-12-31 | $68,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,498,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,556,768 |
Interest on participant loans | 2016-12-31 | $24,188 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,843,426 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,716,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,208,918 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $366,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,127,490 |
Employer contributions (assets) at end of year | 2016-12-31 | $422,270 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $449,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,367,942 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 | $2,729,264 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,413,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,340,847 |
Value of total corrective distributions | 2015-12-31 | $439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,563,257 |
Value of total assets at end of year | 2015-12-31 | $61,991,123 |
Value of total assets at beginning of year | 2015-12-31 | $62,675,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,375 |
Total interest from all sources | 2015-12-31 | $25,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,795,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,795,124 |
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 | $1,292,455 |
Participant contributions at end of year | 2015-12-31 | $599,906 |
Participant contributions at beginning of year | 2015-12-31 | $658,177 |
Participant contributions at end of year | 2015-12-31 | $102,224 |
Participant contributions at beginning of year | 2015-12-31 | $88,503 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,566,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,107,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $163,509 |
Other income not declared elsewhere | 2015-12-31 | $-582,238 |
Administrative expenses (other) incurred | 2015-12-31 | $6,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-684,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,991,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,675,520 |
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 | $65,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,556,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,557,241 |
Interest on participant loans | 2015-12-31 | $25,825 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,716,070 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,755,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,052,125 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-20,579 |
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 | Yes |
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 | $2,107,293 |
Employer contributions (assets) at end of year | 2015-12-31 | $449,596 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $509,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,340,847 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 | $7,100,860 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,755,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,672,672 |
Value of total corrective distributions | 2014-12-31 | $2,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,395,131 |
Value of total assets at end of year | 2014-12-31 | $62,675,520 |
Value of total assets at beginning of year | 2014-12-31 | $59,330,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,471 |
Total interest from all sources | 2014-12-31 | $26,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,204,356 |
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 | $2,204,356 |
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 | $1,200,821 |
Participant contributions at end of year | 2014-12-31 | $658,177 |
Participant contributions at beginning of year | 2014-12-31 | $739,179 |
Participant contributions at end of year | 2014-12-31 | $88,503 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,107,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,457,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $113,164 |
Other income not declared elsewhere | 2014-12-31 | $1,678,974 |
Administrative expenses (other) incurred | 2014-12-31 | $6,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,345,163 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,675,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,330,357 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,745 |
Investment advisory and management fees | 2014-12-31 | $73,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,557,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,402,860 |
Interest on participant loans | 2014-12-31 | $26,914 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,755,268 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,308,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-479,318 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $274,803 |
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 | $2,081,146 |
Employer contributions (assets) at end of year | 2014-12-31 | $509,219 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $408,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,672,672 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 | $13,718,414 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,282,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,211,406 |
Value of total corrective distributions | 2013-12-31 | $7,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,238,960 |
Value of total assets at end of year | 2013-12-31 | $59,330,357 |
Value of total assets at beginning of year | 2013-12-31 | $47,894,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,396 |
Total interest from all sources | 2013-12-31 | $28,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,176,721 |
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 | $1,176,721 |
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 | $1,193,177 |
Participant contributions at end of year | 2013-12-31 | $739,179 |
Participant contributions at beginning of year | 2013-12-31 | $596,875 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $74,530 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,457,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,679,964 |
Other income not declared elsewhere | 2013-12-31 | $3,963,327 |
Administrative expenses (other) incurred | 2013-12-31 | $7,830 |
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 | $11,435,612 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,330,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,894,745 |
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 | $14,745 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,145 |
Investment advisory and management fees | 2013-12-31 | $56,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,402,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,479,961 |
Interest on participant loans | 2013-12-31 | $28,015 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,308,415 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,624,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,624,587 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $686,804 |
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 | Yes |
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 | $2,045,783 |
Employer contributions (assets) at end of year | 2013-12-31 | $408,122 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $424,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,211,406 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 | $8,110,750 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,480,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,473,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,114,767 |
Value of total assets at end of year | 2012-12-31 | $47,894,745 |
Value of total assets at beginning of year | 2012-12-31 | $43,264,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,490 |
Total interest from all sources | 2012-12-31 | $25,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $512,014 |
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 | $512,014 |
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 | $1,178,213 |
Participant contributions at end of year | 2012-12-31 | $596,875 |
Participant contributions at beginning of year | 2012-12-31 | $652,195 |
Participant contributions at end of year | 2012-12-31 | $74,530 |
Participant contributions at beginning of year | 2012-12-31 | $69,456 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,679,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,366,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $454 |
Other income not declared elsewhere | 2012-12-31 | $1,597,217 |
Administrative expenses (other) incurred | 2012-12-31 | $7,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,629,889 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,894,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,264,856 |
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 | $14,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,479,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,953,061 |
Interest on participant loans | 2012-12-31 | $25,692 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,624,560 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,813,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,453,698 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $407,362 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,936,100 |
Employer contributions (assets) at end of year | 2012-12-31 | $424,710 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $410,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,473,371 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $2,136,863 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,915,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,907,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,272,996 |
Value of total assets at end of year | 2011-12-31 | $43,264,856 |
Value of total assets at beginning of year | 2011-12-31 | $43,043,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,430 |
Total interest from all sources | 2011-12-31 | $23,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $495,431 |
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 | $495,431 |
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 | $1,210,110 |
Participant contributions at end of year | 2011-12-31 | $652,195 |
Participant contributions at beginning of year | 2011-12-31 | $470,255 |
Participant contributions at end of year | 2011-12-31 | $69,456 |
Participant contributions at beginning of year | 2011-12-31 | $86,438 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,366,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,812,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,745 |
Other income not declared elsewhere | 2011-12-31 | $-593,656 |
Administrative expenses (other) incurred | 2011-12-31 | $8,430 |
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 | $221,408 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,264,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,043,448 |
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 beginning of year | 2011-12-31 | $22,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,953,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,178,452 |
Interest on participant loans | 2011-12-31 | $23,403 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,813,182 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,969,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,085,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,962,900 |
Employer contributions (assets) at end of year | 2011-12-31 | $410,508 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $502,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,907,025 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 | $8,192,353 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,955,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,947,041 |
Value of total corrective distributions | 2010-12-31 | $73 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,489,804 |
Value of total assets at end of year | 2010-12-31 | $43,043,448 |
Value of total assets at beginning of year | 2010-12-31 | $36,806,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,390 |
Total interest from all sources | 2010-12-31 | $26,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $337,375 |
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 | $337,375 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,182,882 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,182,882 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,278,061 |
Participant contributions at end of year | 2010-12-31 | $470,255 |
Participant contributions at beginning of year | 2010-12-31 | $440,167 |
Participant contributions at end of year | 2010-12-31 | $86,438 |
Participant contributions at beginning of year | 2010-12-31 | $89,875 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,812,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,523,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $542 |
Other income not declared elsewhere | 2010-12-31 | $1,390,710 |
Administrative expenses (other) incurred | 2010-12-31 | $8,390 |
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 | $6,236,849 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,043,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,806,599 |
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 | $22,397 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $31,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,178,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,548,001 |
Interest on participant loans | 2010-12-31 | $24,622 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,969,791 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,654,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,009,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,009,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,525,770 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $422,533 |
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 | $2,182,882 |
Employer contributions (assets) at end of year | 2010-12-31 | $502,159 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $508,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,947,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : BOICE-WILLIS CLINIC, P.A. 401(K) AND PROFIT SHARING 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 |