GILBERT, BARBEE, MOORE & MCILVOY, P.S.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAVES-GILBERT CLINIC REVISED PROFIT SHARING PLAN
401k plan membership statisitcs for GRAVES-GILBERT CLINIC REVISED PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GRAVES-GILBERT CLINIC REVISED 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 | $-15,511,588 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,776,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,628,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,397,519 |
Value of total assets at end of year | 2022-12-31 | $147,146,187 |
Value of total assets at beginning of year | 2022-12-31 | $166,434,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,414 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,778,766 |
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 | $4,778,766 |
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 | $4,290,427 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $209,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $709 |
Other income not declared elsewhere | 2022-12-31 | $5,056 |
Administrative expenses (other) incurred | 2022-12-31 | $147,414 |
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 | $-19,287,925 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,146,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,434,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,161,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,212,157 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,972,895 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,923,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,741,322 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,393 |
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 | $5,987,935 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,011,697 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,088,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,628,214 |
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 | CARR RIGGS &INGRAM,LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : GRAVES-GILBERT CLINIC REVISED 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 | $30,298,646 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,432,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,287,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,022,528 |
Value of total assets at end of year | 2021-12-31 | $166,434,112 |
Value of total assets at beginning of year | 2021-12-31 | $146,568,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,092 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,583,214 |
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 | $5,583,214 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,935,529 |
Participant contributions at end of year | 2021-12-31 | $209,220 |
Participant contributions at beginning of year | 2021-12-31 | $182,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,463 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $416 |
Other income not declared elsewhere | 2021-12-31 | $1,989 |
Administrative expenses (other) incurred | 2021-12-31 | $145,092 |
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 | $19,866,067 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,434,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,568,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,212,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $137,976,773 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,923,935 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,848,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,647,352 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,563 |
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 | $6,052,536 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,088,800 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,560,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,287,071 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : GRAVES-GILBERT CLINIC REVISED 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 | $27,382,272 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,275,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,148,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,516,189 |
Value of total assets at end of year | 2020-12-31 | $146,568,045 |
Value of total assets at beginning of year | 2020-12-31 | $131,460,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,155 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,682,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,682,681 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,629,377 |
Participant contributions at end of year | 2020-12-31 | $182,539 |
Participant contributions at beginning of year | 2020-12-31 | $216,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $373,467 |
Other income not declared elsewhere | 2020-12-31 | $13,429 |
Administrative expenses (other) incurred | 2020-12-31 | $126,155 |
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 | $15,107,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,568,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,460,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $137,976,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $122,251,571 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,848,690 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,406,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,090,777 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,196 |
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 | $5,513,345 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,560,043 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,586,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,148,955 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : GRAVES-GILBERT CLINIC REVISED PROFIT SHARING PLAN 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 | $31,157,466 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,428,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,314,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,253,403 |
Value of total assets at end of year | 2019-12-31 | $131,460,883 |
Value of total assets at beginning of year | 2019-12-31 | $104,731,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,380 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,584,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,584,837 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,462,967 |
Participant contributions at end of year | 2019-12-31 | $216,268 |
Participant contributions at beginning of year | 2019-12-31 | $255,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,395 |
Administrative expenses (other) incurred | 2019-12-31 | $114,380 |
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 | $26,729,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,460,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,731,876 |
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 | $122,251,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,265,155 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,406,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,943,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,241,166 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,558,041 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,586,166 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,267,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,314,079 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : GRAVES-GILBERT CLINIC REVISED PROFIT SHARING PLAN 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 | $3,027,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,866,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,758,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,441,406 |
Value of total assets at end of year | 2018-12-31 | $104,731,876 |
Value of total assets at beginning of year | 2018-12-31 | $116,570,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,350 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,291,254 |
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 | $3,291,254 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,103,740 |
Participant contributions at end of year | 2018-12-31 | $255,634 |
Participant contributions at beginning of year | 2018-12-31 | $382,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,134 |
Other income not declared elsewhere | 2018-12-31 | $3 |
Administrative expenses (other) incurred | 2018-12-31 | $107,350 |
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 | $-11,838,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,731,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,570,740 |
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 | $95,265,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,321,782 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,943,555 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,933,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,775,650 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $70,419 |
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 | $5,267,532 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,267,532 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,933,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,758,946 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : GRAVES-GILBERT CLINIC REVISED PROFIT SHARING PLAN 2017 401k financial data |
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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 | $22,556,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,567,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,459,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,863,666 |
Value of total assets at end of year | 2017-12-31 | $116,570,740 |
Value of total assets at beginning of year | 2017-12-31 | $95,581,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,058 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,006,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,006,324 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,928,116 |
Participant contributions at end of year | 2017-12-31 | $382,423 |
Participant contributions at beginning of year | 2017-12-31 | $389,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,172 |
Administrative expenses (other) incurred | 2017-12-31 | $107,058 |
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 | $20,989,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,570,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,581,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,321,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,399,116 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,933,157 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,929,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,632,732 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,948 |
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 | $4,933,378 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,933,378 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,863,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,459,996 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : GRAVES-GILBERT CLINIC REVISED 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 | $13,281,835 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,731,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,707,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,258,698 |
Value of total assets at end of year | 2016-12-31 | $95,581,124 |
Value of total assets at beginning of year | 2016-12-31 | $85,031,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,682 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,509,965 |
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 | $2,509,965 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,394,920 |
Participant contributions at end of year | 2016-12-31 | $389,828 |
Participant contributions at beginning of year | 2016-12-31 | $189,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $731 |
Administrative expenses (other) incurred | 2016-12-31 | $24,682 |
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 | $10,549,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,581,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,031,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,399,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,717,912 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,929,133 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,802,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,458,818 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,863,047 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,863,047 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,320,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,707,193 |
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 | MOUNTJOY, CHILTON & MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : GRAVES-GILBERT CLINIC REVISED 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 | $4,753,124 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $752,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $732,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,247,232 |
Value of total assets at end of year | 2015-12-31 | $85,031,164 |
Value of total assets at beginning of year | 2015-12-31 | $81,030,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,762 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,633,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,633,108 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,926,795 |
Participant contributions at end of year | 2015-12-31 | $189,858 |
Participant contributions at beginning of year | 2015-12-31 | $178,228 |
Other income not declared elsewhere | 2015-12-31 | $160 |
Administrative expenses (other) incurred | 2015-12-31 | $19,762 |
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 | $4,001,055 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,031,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,030,109 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,717,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,182,150 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,802,957 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,733,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,096,984 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,320,437 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,320,437 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,935,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $732,307 |
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 | MOUNTJOY, CHILTON & MEDLEY LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : GRAVES-GILBERT CLINIC REVISED 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 | $10,430,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $998,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $980,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,624,795 |
Value of total assets at end of year | 2014-12-31 | $81,030,109 |
Value of total assets at beginning of year | 2014-12-31 | $71,597,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,018 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,256,558 |
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 | $2,256,558 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,688,920 |
Participant contributions at end of year | 2014-12-31 | $178,228 |
Participant contributions at beginning of year | 2014-12-31 | $181,099 |
Administrative expenses (other) incurred | 2014-12-31 | $18,018 |
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 | $9,432,280 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,030,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,597,829 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,182,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,136,433 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,733,856 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,719,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,492,116 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,870 |
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 | $2,935,875 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,935,875 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,560,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $980,041 |
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 | MOUNTJOY, CHILTON & MEDLEY LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : GRAVES-GILBERT CLINIC REVISED 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 | $15,552,894 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,171,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,149,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,082,899 |
Value of total assets at end of year | 2013-12-31 | $71,597,829 |
Value of total assets at beginning of year | 2013-12-31 | $57,216,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,594 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,394,640 |
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 | $1,394,640 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,483,877 |
Participant contributions at end of year | 2013-12-31 | $181,099 |
Participant contributions at beginning of year | 2013-12-31 | $113,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,661 |
Administrative expenses (other) incurred | 2013-12-31 | $22,594 |
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 | $14,380,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,597,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,216,889 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,136,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,661,642 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,719,936 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,052,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,066,440 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,560,361 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,560,361 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,389,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,149,360 |
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 | MOUNTJOY, CHILTON & MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : GRAVES-GILBERT CLINIC REVISED 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 | $9,465,671 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $748,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $719,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,704,519 |
Value of total assets at end of year | 2012-12-31 | $57,216,889 |
Value of total assets at beginning of year | 2012-12-31 | $48,500,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,434 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,221,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,221,479 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,315,424 |
Participant contributions at end of year | 2012-12-31 | $113,594 |
Participant contributions at beginning of year | 2012-12-31 | $135,059 |
Other income not declared elsewhere | 2012-12-31 | $56 |
Administrative expenses (other) incurred | 2012-12-31 | $29,434 |
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 | $8,716,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,216,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,500,037 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,661,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,350,503 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,052,558 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,895,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,481,746 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $57,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,389,095 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,389,095 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,118,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $719,385 |
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 | MOUNTJOY, CHILTON & MEDLEY |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : GRAVES-GILBERT CLINIC REVISED 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 | $4,045,066 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,801,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,775,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,325,936 |
Value of total assets at end of year | 2011-12-31 | $48,500,037 |
Value of total assets at beginning of year | 2011-12-31 | $50,256,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,190 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,168,482 |
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 | $1,168,482 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,207,153 |
Participant contributions at end of year | 2011-12-31 | $135,059 |
Participant contributions at beginning of year | 2011-12-31 | $105,500 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $424,197 |
Other income not declared elsewhere | 2011-12-31 | $5,489 |
Administrative expenses (other) incurred | 2011-12-31 | $26,190 |
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 | $-1,756,810 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,500,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,256,847 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,350,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,709,987 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,895,692 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,151,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-504,018 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,118,783 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,118,783 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,865,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,775,686 |
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 | CARR, RIGGS, & INGRAM LLC |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : GRAVES-GILBERT CLINIC REVISED PROFIT SHARING PLAN 2010 401k financial data |
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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 | $8,565,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,291,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,260,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,070,317 |
Value of total assets at end of year | 2010-12-31 | $50,256,847 |
Value of total assets at beginning of year | 2010-12-31 | $42,982,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,866 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $878,102 |
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 | $878,102 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,195,246 |
Participant contributions at end of year | 2010-12-31 | $105,500 |
Participant contributions at beginning of year | 2010-12-31 | $67,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $424,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $407,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,315 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $9,398 |
Other income not declared elsewhere | 2010-12-31 | $31,162 |
Administrative expenses (other) incurred | 2010-12-31 | $30,866 |
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 | $7,274,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,256,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,982,607 |
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 | $45,709,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,707,017 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,151,407 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,931,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,483,548 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $102,435 |
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 | $1,865,756 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,865,756 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,869,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,251,060 |
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 | HOLLAND CPAS PSC |
Accountancy firm EIN | 2010-12-31 | 311363569 |