CIMPLIFY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $804,811 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $804,811 |
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 | $-8,489,878 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,328,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,133,757 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,218,217 |
Value of total assets at end of year | 2022-12-31 | $66,166,588 |
Value of total assets at beginning of year | 2022-12-31 | $77,985,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,941 |
Total interest from all sources | 2022-12-31 | $31,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,445,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,445,463 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,306,626 |
Participant contributions at end of year | 2022-12-31 | $505,635 |
Participant contributions at beginning of year | 2022-12-31 | $616,248 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,016,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,538,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,166 |
Other income not declared elsewhere | 2022-12-31 | $-532,016 |
Administrative expenses (other) incurred | 2022-12-31 | $37,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,818,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,166,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,985,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,199,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,338,507 |
Interest on participant loans | 2022-12-31 | $31,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,834,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,945,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,457,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,898,425 |
Employer contributions (assets) at end of year | 2022-12-31 | $592,610 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $534,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,133,757 |
Contract administrator fees | 2022-12-31 | $105,614 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,944,136 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,944,136 |
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 | $13,961,698 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,038,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,844,353 |
Value of total corrective distributions | 2021-12-31 | $45,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,928,014 |
Value of total assets at end of year | 2021-12-31 | $77,985,023 |
Value of total assets at beginning of year | 2021-12-31 | $71,062,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,284 |
Total interest from all sources | 2021-12-31 | $37,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,264,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,264,869 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,510 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,201,566 |
Participant contributions at end of year | 2021-12-31 | $616,248 |
Participant contributions at beginning of year | 2021-12-31 | $603,151 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,538,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,935,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,943 |
Other income not declared elsewhere | 2021-12-31 | $719,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,922,882 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,985,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,062,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $42,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,338,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,770,629 |
Interest on participant loans | 2021-12-31 | $37,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,945,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,242,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,068,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,652,505 |
Employer contributions (assets) at end of year | 2021-12-31 | $534,902 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $496,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,844,353 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,499,427 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,499,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,149,921 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,047,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,839,692 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $69,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,885,325 |
Value of total assets at end of year | 2020-12-31 | $71,062,141 |
Value of total assets at beginning of year | 2020-12-31 | $60,959,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,044 |
Total interest from all sources | 2020-12-31 | $36,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $884,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $884,065 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,587 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,179,814 |
Participant contributions at end of year | 2020-12-31 | $603,151 |
Participant contributions at beginning of year | 2020-12-31 | $540,951 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,935,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,920,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,307 |
Other income not declared elsewhere | 2020-12-31 | $1,690,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,102,458 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,062,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,959,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,770,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,375,209 |
Interest on participant loans | 2020-12-31 | $36,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,242,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,666,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,090,410 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,606,204 |
Employer contributions (assets) at end of year | 2020-12-31 | $496,307 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $443,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,839,692 |
Contract administrator fees | 2020-12-31 | $105,457 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,657,313 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,657,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,191,946 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,038,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,823,600 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $68,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,790,758 |
Value of total assets at end of year | 2019-12-31 | $60,959,683 |
Value of total assets at beginning of year | 2019-12-31 | $60,805,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,907 |
Total interest from all sources | 2019-12-31 | $32,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,081,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,081,568 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,237,309 |
Participant contributions at end of year | 2019-12-31 | $540,951 |
Participant contributions at beginning of year | 2019-12-31 | $556,135 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,920,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,117,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,501 |
Other income not declared elsewhere | 2019-12-31 | $1,265,107 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $153,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,959,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,805,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,375,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,258,136 |
Interest on participant loans | 2019-12-31 | $32,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,666,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,118,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,297,395 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,503,948 |
Employer contributions (assets) at end of year | 2019-12-31 | $443,501 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $721,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,823,600 |
Contract administrator fees | 2019-12-31 | $106,599 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,029,983 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,029,983 |
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 | $98 |
Total income from all sources (including contributions) | 2018-12-31 | $-643,146 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,717,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,441,214 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $105,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,974,026 |
Value of total assets at end of year | 2018-12-31 | $60,805,932 |
Value of total assets at beginning of year | 2018-12-31 | $67,166,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,699 |
Total interest from all sources | 2018-12-31 | $38,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $828,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $828,128 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,511 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,271,731 |
Participant contributions at end of year | 2018-12-31 | $556,135 |
Participant contributions at beginning of year | 2018-12-31 | $777,823 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,117,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,356,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,446 |
Other income not declared elsewhere | 2018-12-31 | $-1,296,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,360,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,805,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,166,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,258,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,375,577 |
Interest on participant loans | 2018-12-31 | $38,455 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,697,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,118,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $88,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,253,242 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,564,849 |
Employer contributions (assets) at end of year | 2018-12-31 | $721,655 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $814,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,441,214 |
Contract administrator fees | 2018-12-31 | $110,891 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $98 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LBMC PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
Total income from all sources (including contributions) | 2017-12-31 | $14,217,865 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,594,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,394,543 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,092,553 |
Value of total assets at end of year | 2017-12-31 | $67,166,241 |
Value of total assets at beginning of year | 2017-12-31 | $57,542,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,874 |
Total interest from all sources | 2017-12-31 | $36,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $532,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $532,905 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,420 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,296,739 |
Participant contributions at end of year | 2017-12-31 | $777,823 |
Participant contributions at beginning of year | 2017-12-31 | $653,376 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,356,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,373,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,783 |
Other income not declared elsewhere | 2017-12-31 | $1,612,947 |
Administrative expenses (other) incurred | 2017-12-31 | $120,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,623,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,166,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,542,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,375,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,564,954 |
Interest on participant loans | 2017-12-31 | $36,296 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,697,267 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,455,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $88,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,880,139 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,722,031 |
Employer contributions (assets) at end of year | 2017-12-31 | $814,280 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $459,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,394,543 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $98 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $98 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LBMC PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,954,485 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,673,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,495,589 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $78,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,995,166 |
Value of total assets at end of year | 2016-12-31 | $57,542,467 |
Value of total assets at beginning of year | 2016-12-31 | $56,261,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,894 |
Total interest from all sources | 2016-12-31 | $33,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $553,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $553,246 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,277 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,202,031 |
Participant contributions at end of year | 2016-12-31 | $653,376 |
Participant contributions at beginning of year | 2016-12-31 | $592,604 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,373,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,029,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $174,638 |
Other income not declared elsewhere | 2016-12-31 | $741,165 |
Administrative expenses (other) incurred | 2016-12-31 | $65,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,280,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,542,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,261,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $20,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,564,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,663,134 |
Interest on participant loans | 2016-12-31 | $33,678 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,455,660 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,592,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,574,985 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,618,497 |
Employer contributions (assets) at end of year | 2016-12-31 | $459,963 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $301,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,495,589 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $98 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LBMC PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,651,916 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,794,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,636,625 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $73,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,151,288 |
Value of total assets at end of year | 2015-12-31 | $56,261,875 |
Value of total assets at beginning of year | 2015-12-31 | $56,404,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,941 |
Total interest from all sources | 2015-12-31 | $29,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $560,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $560,063 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,631 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,223,186 |
Participant contributions at end of year | 2015-12-31 | $592,604 |
Participant contributions at beginning of year | 2015-12-31 | $512,354 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,029,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,292,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $336,981 |
Other income not declared elsewhere | 2015-12-31 | $-188,364 |
Administrative expenses (other) incurred | 2015-12-31 | $48,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-142,499 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,261,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,404,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,663,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,642,932 |
Interest on participant loans | 2015-12-31 | $29,171 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,592,752 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,556,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $48,308 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,591,121 |
Employer contributions (assets) at end of year | 2015-12-31 | $301,453 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $368,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,636,625 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBMC PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,448,427 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,791,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,668,558 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,840,744 |
Value of total assets at end of year | 2014-12-31 | $56,404,374 |
Value of total assets at beginning of year | 2014-12-31 | $53,747,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,104 |
Total interest from all sources | 2014-12-31 | $26,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $570,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $570,149 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,148,019 |
Participant contributions at end of year | 2014-12-31 | $512,354 |
Participant contributions at beginning of year | 2014-12-31 | $583,143 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,292,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,309,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,047 |
Other income not declared elsewhere | 2014-12-31 | $592,783 |
Administrative expenses (other) incurred | 2014-12-31 | $18,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,657,237 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,404,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,747,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,642,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,628,619 |
Interest on participant loans | 2014-12-31 | $26,123 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,556,845 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,901,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,369,543 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,585,678 |
Employer contributions (assets) at end of year | 2014-12-31 | $368,277 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $296,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,668,558 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,766,354 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,269,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,116,583 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $42,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,822,915 |
Value of total assets at end of year | 2013-12-31 | $53,747,137 |
Value of total assets at beginning of year | 2013-12-31 | $42,250,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,053 |
Total interest from all sources | 2013-12-31 | $29,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $486,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $486,126 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,171,072 |
Participant contributions at end of year | 2013-12-31 | $583,143 |
Participant contributions at beginning of year | 2013-12-31 | $586,173 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,309,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,467,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $167,375 |
Other income not declared elsewhere | 2013-12-31 | $1,146,222 |
Administrative expenses (other) incurred | 2013-12-31 | $79,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,496,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,747,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,250,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,628,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,018,964 |
Interest on participant loans | 2013-12-31 | $29,060 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,901,312 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,674,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $43,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $43,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,227,176 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,484,468 |
Employer contributions (assets) at end of year | 2013-12-31 | $296,195 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $459,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,116,583 |
Contract administrator fees | 2013-12-31 | $13,770 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,378 |
Total income from all sources (including contributions) | 2012-12-31 | $8,274,855 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,244,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,159,724 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,602,407 |
Value of total assets at end of year | 2012-12-31 | $42,250,152 |
Value of total assets at beginning of year | 2012-12-31 | $37,221,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,552 |
Total interest from all sources | 2012-12-31 | $31,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $496,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $496,523 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,854 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,091,868 |
Participant contributions at end of year | 2012-12-31 | $586,173 |
Participant contributions at beginning of year | 2012-12-31 | $559,390 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,467,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,238,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $205,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,378 |
Other income not declared elsewhere | 2012-12-31 | $714,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,030,239 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,250,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,219,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,018,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,678,583 |
Interest on participant loans | 2012-12-31 | $31,183 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,674,028 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,465,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $43,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,397,019 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,304,838 |
Employer contributions (assets) at end of year | 2012-12-31 | $459,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $280,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,159,724 |
Contract administrator fees | 2012-12-31 | $7,321 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,517 |
Total income from all sources (including contributions) | 2011-12-31 | $3,579,535 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,109,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,047,124 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,417,654 |
Value of total assets at end of year | 2011-12-31 | $37,221,291 |
Value of total assets at beginning of year | 2011-12-31 | $36,801,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,296 |
Total interest from all sources | 2011-12-31 | $28,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $403,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $403,955 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,352 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,095,114 |
Participant contributions at end of year | 2011-12-31 | $559,390 |
Participant contributions at beginning of year | 2011-12-31 | $408,778 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,238,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,653,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,040,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,517 |
Other income not declared elsewhere | 2011-12-31 | $-105,201 |
Administrative expenses (other) incurred | 2011-12-31 | $14,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $470,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,219,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,749,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,678,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,739,321 |
Interest on participant loans | 2011-12-31 | $28,344 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,465,043 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,767,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,210,262 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,282,168 |
Employer contributions (assets) at end of year | 2011-12-31 | $280,124 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $232,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,047,124 |
Contract administrator fees | 2011-12-31 | $3,525 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : UROLOGY HEALTHCARE GROUP, INC. 401(K)/PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,520,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,517 |
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 | $7,476,381 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,088,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,983,671 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $75,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,432,142 |
Value of total assets at end of year | 2010-12-31 | $36,801,363 |
Value of total assets at beginning of year | 2010-12-31 | $30,841,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,644 |
Total interest from all sources | 2010-12-31 | $24,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $439,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $439,100 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,809 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,104,186 |
Participant contributions at end of year | 2010-12-31 | $408,778 |
Participant contributions at beginning of year | 2010-12-31 | $388,576 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,653,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,666,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,517 |
Other income not declared elsewhere | 2010-12-31 | $580,131 |
Administrative expenses (other) incurred | 2010-12-31 | $6,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,387,973 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,749,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,841,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $15,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,739,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,713,430 |
Interest on participant loans | 2010-12-31 | $24,488 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,767,417 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,571,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,982,402 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,283,946 |
Employer contributions (assets) at end of year | 2010-12-31 | $232,185 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $500,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,983,671 |
Contract administrator fees | 2010-12-31 | $3,348 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2010-12-31 | 621199757 |