BORLAND-GROOVER CLINIC, P.A. has sponsored the creation of one or more 401k plans.
Additional information about BORLAND-GROOVER CLINIC, P.A.
Submission information for form 5500 for 401k plan BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 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 | $-6,845,790 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,180,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,990,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,627,174 |
Value of total assets at end of year | 2022-12-31 | $91,350,341 |
Value of total assets at beginning of year | 2022-12-31 | $104,376,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,028 |
Total interest from all sources | 2022-12-31 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,599,334 |
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 | $3,599,334 |
Administrative expenses professional fees incurred | 2022-12-31 | $114,194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,088,643 |
Participant contributions at end of year | 2022-12-31 | $86,532 |
Participant contributions at beginning of year | 2022-12-31 | $74,574 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,012,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,432,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $399,413 |
Other income not declared elsewhere | 2022-12-31 | $-1,570,006 |
Administrative expenses (other) incurred | 2022-12-31 | $69,026 |
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 | $-13,026,449 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,350,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,376,790 |
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 |
Investment advisory and management fees | 2022-12-31 | $6,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,605,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,556,311 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,689,867 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,075,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $117,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $216,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $216,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,599,935 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $96,012 |
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 | $6,139,118 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,838,038 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,021,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,990,631 |
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 | BDO, USA P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 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 | $24,988,617 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,485,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,340,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,971,878 |
Value of total assets at end of year | 2021-12-31 | $104,376,790 |
Value of total assets at beginning of year | 2021-12-31 | $84,873,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,839 |
Total interest from all sources | 2021-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,366,836 |
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 | $4,366,836 |
Administrative expenses professional fees incurred | 2021-12-31 | $78,137 |
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 | $1,772,961 |
Participant contributions at end of year | 2021-12-31 | $74,574 |
Participant contributions at beginning of year | 2021-12-31 | $47,037 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,432,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,547,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,156,768 |
Other income not declared elsewhere | 2021-12-31 | $1,638,780 |
Administrative expenses (other) incurred | 2021-12-31 | $59,899 |
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 | $19,503,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,376,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,873,529 |
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 | $6,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,556,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,775,588 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,075,371 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,881,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $216,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $211,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $211,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,919,363 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,738 |
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 | $5,042,149 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,021,938 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,409,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,340,517 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 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 | $15,334,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,108,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,984,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,817,732 |
Value of total assets at end of year | 2020-12-31 | $84,873,529 |
Value of total assets at beginning of year | 2020-12-31 | $74,646,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,570 |
Total interest from all sources | 2020-12-31 | $470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,362,288 |
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 | $2,362,288 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,529 |
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 | $1,509,065 |
Participant contributions at end of year | 2020-12-31 | $47,037 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,547,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,458,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $168,690 |
Other income not declared elsewhere | 2020-12-31 | $282,659 |
Administrative expenses (other) incurred | 2020-12-31 | $54,342 |
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 | $10,226,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,873,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,646,999 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,775,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,865,214 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,881,864 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,645,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $211,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $163,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $163,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,750,562 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $121,101 |
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 | $4,139,977 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,409,896 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,514,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,984,712 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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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 | $17,977,324 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,554,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,399,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,588,081 |
Value of total assets at end of year | 2019-12-31 | $74,646,999 |
Value of total assets at beginning of year | 2019-12-31 | $67,224,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,059 |
Total interest from all sources | 2019-12-31 | $2,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,400,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,400,842 |
Administrative expenses professional fees incurred | 2019-12-31 | $101,354 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,183,428 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,458,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,294,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,779 |
Other income not declared elsewhere | 2019-12-31 | $96,917 |
Administrative expenses (other) incurred | 2019-12-31 | $53,705 |
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 | $7,422,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,646,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,224,596 |
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 | $61,865,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,812,597 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,645,384 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,403,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $163,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,830,988 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,590 |
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 | $4,378,874 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,514,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,573,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,399,862 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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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 | $1,915,256 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,767,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,671,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,486,565 |
Value of total assets at end of year | 2018-12-31 | $67,224,596 |
Value of total assets at beginning of year | 2018-12-31 | $71,077,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,722 |
Total interest from all sources | 2018-12-31 | $6,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,616,216 |
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 | $2,616,216 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,662 |
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 | $853,057 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,294,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $822,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,663 |
Other income not declared elsewhere | 2018-12-31 | $69,062 |
Administrative expenses (other) incurred | 2018-12-31 | $50,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,852,590 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,224,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,077,186 |
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 | $59,812,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,006,578 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,403,193 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,263,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $140,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $658,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $658,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,280,595 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,622,845 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,573,597 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,326,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,671,124 |
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 | BDO, USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2016 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 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 | $16,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $387 |
Total income from all sources (including contributions) | 2016-12-31 | $8,283,295 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,235,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,100,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,106,517 |
Value of total assets at end of year | 2016-12-31 | $62,485,116 |
Value of total assets at beginning of year | 2016-12-31 | $60,421,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,686 |
Total interest from all sources | 2016-12-31 | $3,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,003,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $870,465 |
Participant contributions at end of year | 2016-12-31 | $3,833 |
Participant contributions at beginning of year | 2016-12-31 | $29,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $387 |
Administrative expenses (other) incurred | 2016-12-31 | $5,388 |
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 | $2,048,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,468,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,420,669 |
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 | $129,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,648,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,823,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,235,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,577,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,577,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,169,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $4,200,708 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,837,394 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,570,833 |
Income. Dividends from common stock | 2016-12-31 | $1,003,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,100,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $47,712,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,353,553 |
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 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 591302284 |
2015 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 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 | $387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $387 |
Total income from all sources (including contributions) | 2015-12-31 | $3,583,595 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,070,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,908,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,119,389 |
Value of total assets at end of year | 2015-12-31 | $60,421,056 |
Value of total assets at beginning of year | 2015-12-31 | $62,907,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,710 |
Total interest from all sources | 2015-12-31 | $5,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $795,398 |
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 | $6,063 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $999,821 |
Participant contributions at end of year | 2015-12-31 | $29,778 |
Participant contributions at beginning of year | 2015-12-31 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $387 |
Administrative expenses (other) incurred | 2015-12-31 | $175 |
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 | $-2,486,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,420,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,907,499 |
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 | $161,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,823,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,989,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,577,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,326,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,326,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,337,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,119,568 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,570,833 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,516,851 |
Income. Dividends from common stock | 2015-12-31 | $789,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,908,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,353,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,026,726 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591302284 |
2014 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,858,464 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,858,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $493 |
Total income from all sources (including contributions) | 2014-12-31 | $10,643,346 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,208,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,040,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,318,290 |
Value of total assets at end of year | 2014-12-31 | $62,907,886 |
Value of total assets at beginning of year | 2014-12-31 | $53,473,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $168,191 |
Total interest from all sources | 2014-12-31 | $4,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $761,461 |
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 | $220,240 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $841,140 |
Participant contributions at end of year | 2014-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $387 |
Other income not declared elsewhere | 2014-12-31 | $64 |
Administrative expenses (other) incurred | 2014-12-31 | $189 |
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 | $9,434,892 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,907,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,472,607 |
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 | $168,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,989,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,521,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,326,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,155,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,155,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,700,647 |
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 | $4,449,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,516,851 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,051,205 |
Income. Dividends from common stock | 2014-12-31 | $541,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,040,263 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $47,026,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,744,688 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $106 |
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 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 591302284 |
2013 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,219,420 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,219,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,182 |
Total income from all sources (including contributions) | 2013-12-31 | $17,741,605 |
Total loss/gain on sale of assets | 2013-12-31 | $409,955 |
Total of all expenses incurred | 2013-12-31 | $1,606,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,466,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,936,481 |
Value of total assets at end of year | 2013-12-31 | $53,473,100 |
Value of total assets at beginning of year | 2013-12-31 | $37,356,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,331 |
Total interest from all sources | 2013-12-31 | $2,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $728,225 |
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 | $405,821 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $727,825 |
Participant contributions at beginning of year | 2013-12-31 | $19,774 |
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 | $12,436,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $387 |
Other income not declared elsewhere | 2013-12-31 | $1,312 |
Administrative expenses (other) incurred | 2013-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,134,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,472,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,337,853 |
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 | $140,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,521,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,606,909 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,227,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,155,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,708,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,708,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $51,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,444,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,200,334 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,051,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,087,790 |
Income. Dividends from common stock | 2013-12-31 | $322,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,466,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,744,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,217,670 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $106 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $17,795 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $20,006,380 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,596,425 |
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 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 591302284 |
2012 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,319,955 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,319,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,182 |
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 | $8,475,510 |
Total loss/gain on sale of assets | 2012-12-31 | $425,132 |
Total of all expenses incurred | 2012-12-31 | $484,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $360,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,528,849 |
Value of total assets at end of year | 2012-12-31 | $37,356,035 |
Value of total assets at beginning of year | 2012-12-31 | $29,346,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $124,384 |
Total interest from all sources | 2012-12-31 | $1,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $587,246 |
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 | $290,323 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $652,723 |
Participant contributions at end of year | 2012-12-31 | $19,774 |
Participant contributions at beginning of year | 2012-12-31 | $14,537 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,436,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,140,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $387 |
Other income not declared elsewhere | 2012-12-31 | $3,697 |
Administrative expenses (other) incurred | 2012-12-31 | $60 |
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 | $7,990,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,337,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,346,951 |
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 | $123,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,606,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,473,342 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,227,081 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $873,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,708,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,713,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,713,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $51,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,608,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,862,914 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,087,790 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,371,969 |
Income. Dividends from common stock | 2012-12-31 | $296,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $360,224 |
Contract administrator fees | 2012-12-31 | $467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,217,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,718,684 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $17,795 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,988,968 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,563,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DWIGHT DARBY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 592146292 |
2011 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,067,004 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,067,004 |
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 | $2,614 |
Total income from all sources (including contributions) | 2011-12-31 | $3,840,566 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $552,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $414,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,043,925 |
Value of total assets at end of year | 2011-12-31 | $29,346,951 |
Value of total assets at beginning of year | 2011-12-31 | $26,061,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,918 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $442,308 |
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 | $79,833 |
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 | $577,892 |
Participant contributions at end of year | 2011-12-31 | $14,537 |
Participant contributions at beginning of year | 2011-12-31 | $13,477 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,140,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,558,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,614 |
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 | $3,288,110 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,346,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,058,841 |
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 | $137,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,473,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,400,809 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $873,519 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $735,069 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,713,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $819,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $819,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $475,378 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-54,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,432,453 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,371,969 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,527,291 |
Income. Dividends from common stock | 2011-12-31 | $362,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $414,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,718,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,977,136 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DWIGHT DARBY & COMPANY |
Accountancy firm EIN | 2011-12-31 | 592146292 |
2010 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,849,095 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,849,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $817 |
Total income from all sources (including contributions) | 2010-12-31 | $6,388,549 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $281,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,691,846 |
Value of total assets at end of year | 2010-12-31 | $26,061,455 |
Value of total assets at beginning of year | 2010-12-31 | $19,953,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,737 |
Total interest from all sources | 2010-12-31 | $386,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $102,737 |
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 | $548,142 |
Participant contributions at end of year | 2010-12-31 | $13,477 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,558,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $817 |
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 | $6,106,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,058,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,952,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,400,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,499,990 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $735,069 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $504,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $819,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,759,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,759,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $386,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $388,883 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $72,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,143,595 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,527,291 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,140,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $179,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,977,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,981,077 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DWIGHT DARBY & COMPANY |
Accountancy firm EIN | 2010-12-31 | 592146292 |
2009 : BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST 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 |