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GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 401k Plan overview

Plan NameGASTROENTEROLOGY ASSOC. 401(K) P/S PLAN
Plan identification number 001

GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GASTROENTEROLOGY ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name:GASTROENTEROLOGY ASSOCIATES
Employer identification number (EIN):621348249
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK BARLEY
0012016-01-01MARK BARTLEY
0012015-01-01MARK BARTLEY
0012014-01-01MARK BARTLEY
0012013-01-01MARK BARTLEY
0012012-01-01MARK BARTLEY
0012011-01-01MARK BARTLEY
0012010-01-01MARK BARTLEY
0012009-01-01MARK BARTLEY
0012008-01-01MARK BARTLEY
0012007-01-01MARK BARTLEY
0012006-01-01MARK BARTLEY
0012005-01-01MARK BARTLEY
0012004-01-01MARK BARTLEY

Plan Statistics for GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN

401k plan membership statisitcs for GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN

Measure Date Value
2023: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01155
Total number of active participants reported on line 7a of the Form 55002023-01-01105
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0146
Total of all active and inactive participants2023-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01151
Number of participants with account balances2023-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014
2022: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01160
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01145
Number of participants with account balances2022-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01165
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01158
Number of participants with account balances2021-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01151
Total number of active participants reported on line 7a of the Form 55002020-01-01131
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01160
Number of participants with account balances2020-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01145
Total number of active participants reported on line 7a of the Form 55002019-01-01119
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01140
Number of participants with account balances2019-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-01116
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0121
Total of all active and inactive participants2018-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01137
Number of participants with account balances2018-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01150
Total number of active participants reported on line 7a of the Form 55002017-01-01123
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01153
Number of participants with account balances2017-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01142
Total number of active participants reported on line 7a of the Form 55002016-01-01110
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01138
Number of participants with account balances2016-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01143
Total number of active participants reported on line 7a of the Form 55002015-01-01108
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01136
Number of participants with account balances2015-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01141
Total number of active participants reported on line 7a of the Form 55002014-01-01116
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01142
Number of participants with account balances2014-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01133
Total number of active participants reported on line 7a of the Form 55002013-01-01116
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01137
Number of participants with account balances2013-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01118
Total number of active participants reported on line 7a of the Form 55002012-01-01105
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01121
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01122
Total number of active participants reported on line 7a of the Form 55002011-01-0195
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01112
Number of participants with account balances2011-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01129
Total number of active participants reported on line 7a of the Form 55002010-01-01103
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01118
Number of participants with account balances2010-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01130
Total number of active participants reported on line 7a of the Form 55002009-01-01107
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01123
Number of participants with account balances2009-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011
2008: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01114
Total number of active participants reported on line 7a of the Form 55002008-01-01108
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0115
Total of all active and inactive participants2008-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01123
Number of participants with account balances2008-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-010
2007: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01107
Total number of active participants reported on line 7a of the Form 55002007-01-0190
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-0113
Total of all active and inactive participants2007-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01103
Number of participants with account balances2007-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-010
2006: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-01113
Total number of active participants reported on line 7a of the Form 55002006-01-0185
Number of retired or separated participants receiving benefits2006-01-010
Number of other retired or separated participants entitled to future benefits2006-01-0115
Total of all active and inactive participants2006-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01100
Number of participants with account balances2006-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-011
2005: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2005 401k membership
Total participants, beginning-of-year2005-01-0194
Total number of active participants reported on line 7a of the Form 55002005-01-0188
Number of retired or separated participants receiving benefits2005-01-010
Number of other retired or separated participants entitled to future benefits2005-01-0118
Total of all active and inactive participants2005-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-01-010
Total participants2005-01-01106
Number of participants with account balances2005-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-01-010
2004: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2004 401k membership
Total participants, beginning-of-year2004-01-0162
Total number of active participants reported on line 7a of the Form 55002004-01-0183
Number of retired or separated participants receiving benefits2004-01-010
Number of other retired or separated participants entitled to future benefits2004-01-0111
Total of all active and inactive participants2004-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2004-01-010
Total participants2004-01-0194
Number of participants with account balances2004-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2004-01-010

Financial Data on GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN

Measure Date Value
2023 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,555,149
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,740,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,725,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,635,325
Value of total assets at end of year2023-12-31$27,285,336
Value of total assets at beginning of year2023-12-31$23,470,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$15,061
Total interest from all sources2023-12-31$100,638
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$499,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$499,922
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$602,242
Participant contributions at end of year2023-12-31$24,398
Participant contributions at beginning of year2023-12-31$25,459
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,984,373
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$1,788,016
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$19,475
Other income not declared elsewhere2023-12-31$168,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,814,501
Value of net assets at end of year (total assets less liabilities)2023-12-31$27,285,336
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,470,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$22,429,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,344,055
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,061,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,958,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,958,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$100,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,150,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,013,608
Employer contributions (assets) at end of year2023-12-31$785,193
Employer contributions (assets) at beginning of year2023-12-31$355,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,725,587
Contract administrator fees2023-12-31$15,061
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2023-12-31620647474
2022 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,018,508
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$883,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$874,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,157,181
Value of total assets at end of year2022-12-31$23,470,835
Value of total assets at beginning of year2022-12-31$27,372,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,780
Total interest from all sources2022-12-31$29,191
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$388,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$388,401
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$549,270
Participant contributions at end of year2022-12-31$25,459
Participant contributions at beginning of year2022-12-31$24,375
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,788,016
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,876,903
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,504
Other income not declared elsewhere2022-12-31$-137,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,901,961
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,470,835
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,372,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,344,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,623,488
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,958,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,077,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,077,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$29,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,455,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$598,407
Employer contributions (assets) at end of year2022-12-31$355,143
Employer contributions (assets) at beginning of year2022-12-31$770,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$874,673
Contract administrator fees2022-12-31$8,780
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2022-12-31620647474
2021 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,766,475
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$271,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$259,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,660,833
Value of total assets at end of year2021-12-31$27,372,796
Value of total assets at beginning of year2021-12-31$22,877,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,073
Total interest from all sources2021-12-31$213
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$348,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$348,555
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$504,044
Participant contributions at end of year2021-12-31$24,375
Participant contributions at beginning of year2021-12-31$53,225
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,876,903
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,682,991
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$174,092
Other income not declared elsewhere2021-12-31$144,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,495,212
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,372,796
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,877,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,623,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,671,700
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,077,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,720,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,720,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,612,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$982,697
Employer contributions (assets) at end of year2021-12-31$770,354
Employer contributions (assets) at beginning of year2021-12-31$749,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$259,190
Contract administrator fees2021-12-31$12,073
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2021-12-31620647474
2020 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,043,930
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$843,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$819,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,447,736
Value of total assets at end of year2020-12-31$22,877,584
Value of total assets at beginning of year2020-12-31$19,677,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,958
Total interest from all sources2020-12-31$6,448
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$302,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$302,298
Administrative expenses professional fees incurred2020-12-31$10,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$484,140
Participant contributions at end of year2020-12-31$53,225
Participant contributions at beginning of year2020-12-31$36,280
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,682,991
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,539,606
Other income not declared elsewhere2020-12-31$96,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,200,109
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,877,584
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,677,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,671,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,992,277
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,720,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,429,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,429,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,191,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$963,596
Employer contributions (assets) at end of year2020-12-31$749,208
Employer contributions (assets) at beginning of year2020-12-31$679,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$819,863
Contract administrator fees2020-12-31$13,208
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2020-12-31620647474
2019 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,791,532
Total income from all sources (including contributions)2019-12-31$4,791,532
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,404,273
Total of all expenses incurred2019-12-31$4,404,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,380,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,380,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,370,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,370,603
Value of total assets at end of year2019-12-31$19,677,475
Value of total assets at end of year2019-12-31$19,677,475
Value of total assets at beginning of year2019-12-31$19,290,216
Value of total assets at beginning of year2019-12-31$19,290,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,570
Total interest from all sources2019-12-31$38,258
Total interest from all sources2019-12-31$38,258
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$382,872
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$382,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$382,872
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$382,872
Administrative expenses professional fees incurred2019-12-31$10,508
Administrative expenses professional fees incurred2019-12-31$10,508
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$469,513
Contributions received from participants2019-12-31$469,513
Participant contributions at end of year2019-12-31$36,280
Participant contributions at end of year2019-12-31$36,280
Participant contributions at beginning of year2019-12-31$50,447
Participant contributions at beginning of year2019-12-31$50,447
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,539,606
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,539,606
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,375,119
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,375,119
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,199
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,199
Other income not declared elsewhere2019-12-31$95,243
Other income not declared elsewhere2019-12-31$95,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$387,259
Value of net income/loss2019-12-31$387,259
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,677,475
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,677,475
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,290,216
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,290,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,992,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,992,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,269,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,269,096
Interest on participant loans2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,429,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,429,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,839,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,839,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,839,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,839,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,904,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,904,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$888,891
Contributions received in cash from employer2019-12-31$888,891
Employer contributions (assets) at end of year2019-12-31$679,901
Employer contributions (assets) at end of year2019-12-31$679,901
Employer contributions (assets) at beginning of year2019-12-31$755,667
Employer contributions (assets) at beginning of year2019-12-31$755,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,380,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,380,703
Contract administrator fees2019-12-31$13,062
Contract administrator fees2019-12-31$13,062
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm name2019-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2019-12-31620647474
Accountancy firm EIN2019-12-31620647474
2018 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$455,936
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$413,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$386,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,507,620
Value of total assets at end of year2018-12-31$19,290,216
Value of total assets at beginning of year2018-12-31$19,247,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,445
Total interest from all sources2018-12-31$25,062
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$328,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$328,072
Administrative expenses professional fees incurred2018-12-31$12,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$495,825
Participant contributions at end of year2018-12-31$50,447
Participant contributions at beginning of year2018-12-31$30,724
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,375,119
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,384,999
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$36,533
Other income not declared elsewhere2018-12-31$-58,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$42,363
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,290,216
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,247,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$142
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,269,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,884,956
Interest on participant loans2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,839,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,285,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,285,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$25,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,346,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$975,262
Employer contributions (assets) at end of year2018-12-31$755,667
Employer contributions (assets) at beginning of year2018-12-31$661,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$386,128
Contract administrator fees2018-12-31$14,803
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2018-12-31620647474
2017 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,618,782
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$552,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$539,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,365,977
Value of total assets at end of year2017-12-31$19,247,853
Value of total assets at beginning of year2017-12-31$16,181,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,218
Total interest from all sources2017-12-31$11,838
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$167,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$167,564
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$459,129
Participant contributions at end of year2017-12-31$30,724
Participant contributions at beginning of year2017-12-31$35,628
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,384,999
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,526,257
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$26,797
Other income not declared elsewhere2017-12-31$138,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,066,322
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,247,853
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,181,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$35
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,884,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,643,307
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,285,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,330,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,330,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,934,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$880,051
Employer contributions (assets) at end of year2017-12-31$661,729
Employer contributions (assets) at beginning of year2017-12-31$645,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$539,242
Contract administrator fees2017-12-31$13,183
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2017-12-31620647474
2016 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,724,114
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,147,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,121,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,541,497
Value of total assets at end of year2016-12-31$16,181,531
Value of total assets at beginning of year2016-12-31$17,605,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,913
Total interest from all sources2016-12-31$1,678
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$209,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$209,883
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$441,742
Participant contributions at end of year2016-12-31$35,628
Participant contributions at beginning of year2016-12-31$36,981
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,526,257
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,805,367
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$236,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,423,679
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,181,531
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,605,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,643,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,106,320
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,330,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,031,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,031,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$971,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$863,170
Employer contributions (assets) at end of year2016-12-31$645,656
Employer contributions (assets) at beginning of year2016-12-31$625,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,121,880
Contract administrator fees2016-12-31$1,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2016-12-31620647474
2015 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,259,231
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,897,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,857,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,303,750
Value of total assets at end of year2015-12-31$17,605,210
Value of total assets at beginning of year2015-12-31$18,243,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,327
Total interest from all sources2015-12-31$41
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$48,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$48,857
Administrative expenses professional fees incurred2015-12-31$8,750
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$429,037
Participant contributions at end of year2015-12-31$36,981
Participant contributions at beginning of year2015-12-31$40,299
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,805,367
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,434,743
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$34,994
Other income not declared elsewhere2015-12-31$-60,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-638,498
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,605,210
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,243,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$30,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,106,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,865,792
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,031,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,221,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,221,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-33,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$839,719
Employer contributions (assets) at end of year2015-12-31$625,021
Employer contributions (assets) at beginning of year2015-12-31$681,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,857,402
Contract administrator fees2015-12-31$915
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN2015-12-31620647474
2014 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,135,796
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$261,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$225,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,334,744
Value of total assets at end of year2014-12-31$18,243,708
Value of total assets at beginning of year2014-12-31$16,369,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,609
Total interest from all sources2014-12-31$101
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$60,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$60,307
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$429,291
Participant contributions at end of year2014-12-31$40,299
Participant contributions at beginning of year2014-12-31$63,472
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,434,743
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$10,463,355
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,872
Other income not declared elsewhere2014-12-31$510,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,874,094
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,243,708
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,369,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,865,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,926,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,221,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,243,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,243,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$230,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$897,581
Employer contributions (assets) at end of year2014-12-31$681,809
Employer contributions (assets) at beginning of year2014-12-31$672,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$225,093
Contract administrator fees2014-12-31$720
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31D.K. BURK ASSOCIATES
Accountancy firm EIN2014-12-31521600059
2013 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,561,961
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,561,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,518,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,314,285
Value of total assets at end of year2013-12-31$16,369,614
Value of total assets at beginning of year2013-12-31$14,369,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,696
Total interest from all sources2013-12-31$45
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$42,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$42,731
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$434,340
Participant contributions at end of year2013-12-31$63,472
Participant contributions at beginning of year2013-12-31$26,363
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,463,355
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,597,847
Other income not declared elsewhere2013-12-31$1,534,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,000,279
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,369,614
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,369,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$41,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,926,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,001,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,243,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,173,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,173,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$670,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$879,945
Employer contributions (assets) at end of year2013-12-31$672,495
Employer contributions (assets) at beginning of year2013-12-31$569,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,518,986
Contract administrator fees2013-12-31$780
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31D.K. BURK ASSOCIATES
Accountancy firm EIN2013-12-31521600059
2012 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,660,527
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$277,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$236,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,334,198
Value of total assets at end of year2012-12-31$14,369,335
Value of total assets at beginning of year2012-12-31$11,985,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,671
Total interest from all sources2012-12-31$38
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$44,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$44,740
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$392,485
Participant contributions at end of year2012-12-31$26,363
Participant contributions at beginning of year2012-12-31$29,964
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,597,847
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,090,121
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$166,670
Other income not declared elsewhere2012-12-31$1,003,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,383,369
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,369,335
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,985,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$40,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,001,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,641,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,173,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$694,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$694,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$277,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$775,043
Employer contributions (assets) at end of year2012-12-31$569,469
Employer contributions (assets) at beginning of year2012-12-31$529,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$236,487
Contract administrator fees2012-12-31$600
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31D.K. BURK ASSOCIATES
Accountancy firm EIN2012-12-31521600059
2011 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$880,989
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$105,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$69,097
Value of total corrective distributions2011-12-31$37
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,119,574
Value of total assets at end of year2011-12-31$11,985,966
Value of total assets at beginning of year2011-12-31$11,210,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,762
Total interest from all sources2011-12-31$85
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$42,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$42,121
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$363,434
Participant contributions at end of year2011-12-31$29,964
Participant contributions at beginning of year2011-12-31$28,562
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,090,121
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,805,537
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$34,572
Other income not declared elsewhere2011-12-31$-204,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$775,093
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,985,966
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,210,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$36,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,641,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,285,933
Value of interest in common/collective trusts at beginning of year2011-12-31$586,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$694,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-75,995
Net investment gain or loss from common/collective trusts2011-12-31$59
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$721,568
Employer contributions (assets) at end of year2011-12-31$529,400
Employer contributions (assets) at beginning of year2011-12-31$504,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$69,097
Contract administrator fees2011-12-31$600
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31D.K. BURK ASSOCIATES
Accountancy firm EIN2011-12-31521600059
2010 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,032,077
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$104,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$71,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,017,212
Value of total assets at end of year2010-12-31$11,210,873
Value of total assets at beginning of year2010-12-31$9,283,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,724
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$33,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$340,024
Participant contributions at end of year2010-12-31$28,562
Participant contributions at beginning of year2010-12-31$25,418
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,805,537
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$6,569,419
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$151
Other income not declared elsewhere2010-12-31$748,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,927,717
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,210,873
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,283,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$32,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,285,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,740,317
Value of interest in common/collective trusts at end of year2010-12-31$586,180
Value of interest in common/collective trusts at beginning of year2010-12-31$482,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$226,574
Net investment gain or loss from common/collective trusts2010-12-31$6,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$677,037
Employer contributions (assets) at end of year2010-12-31$504,661
Employer contributions (assets) at beginning of year2010-12-31$465,743
Income. Dividends from common stock2010-12-31$33,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$71,636
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31D.K. BURK ASSOCIATES
Accountancy firm EIN2010-12-31521600059
2009 : GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN

2023: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes
2005: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2005 form 5500 responses
2005-01-01Type of plan entitySingle employer plan
2005-01-01Submission has been amendedYes
2005-01-01This submission is the final filingNo
2005-01-01This return/report is a short plan year return/report (less than 12 months)No
2005-01-01Plan is a collectively bargained planNo
2005-01-01Plan funding arrangement – TrustYes
2005-01-01Plan benefit arrangement - TrustYes
2004: GASTROENTEROLOGY ASSOC. 401(K) P/S PLAN 2004 form 5500 responses
2004-01-01Type of plan entitySingle employer plan
2004-01-01Submission has been amendedYes
2004-01-01This submission is the final filingNo
2004-01-01This return/report is a short plan year return/report (less than 12 months)No
2004-01-01Plan is a collectively bargained planNo
2004-01-01Plan funding arrangement – InsuranceYes
2004-01-01Plan funding arrangement – TrustYes
2004-01-01Plan benefit arrangement – InsuranceYes
2004-01-01Plan benefit arrangement - TrustYes

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