HENDERSON & WALTON WOMENS CENTER, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,307,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $711,962 |
Value of total assets at end of year | 2022-12-31 | $22,585,761 |
Value of total assets at beginning of year | 2022-12-31 | $26,049,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,214 |
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 | $169,214 |
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 | $441,904 |
Participant contributions at end of year | 2022-12-31 | $22,502 |
Participant contributions at beginning of year | 2022-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77 |
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 | $-3,463,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,585,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,048,967 |
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 pooled separate accounts at end of year | 2022-12-31 | $17,790,655 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,991,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,508,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,793,886 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,188,980 |
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 | $264,759 |
Employer contributions (assets) at end of year | 2022-12-31 | $264,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $264,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $155,479 |
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 | DIPIAZZA LAROCCA HEETER & CO., INC |
Accountancy firm EIN | 2022-12-31 | 263731278 |
2021 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77 |
Total income from all sources (including contributions) | 2021-12-31 | $3,704,800 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $160,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $159,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $736,603 |
Value of total assets at end of year | 2021-12-31 | $26,049,044 |
Value of total assets at beginning of year | 2021-12-31 | $22,504,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $375 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $418,102 |
Participant contributions at end of year | 2021-12-31 | $31 |
Participant contributions at beginning of year | 2021-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77 |
Other income not declared elsewhere | 2021-12-31 | $111,883 |
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 | $3,544,682 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,048,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,504,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,991,127 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,586,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,793,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,653,741 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,856,314 |
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 | $264,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $264,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $264,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $159,743 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 263731278 |
2020 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77 |
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 | $3,639,520 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $339,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $639,095 |
Value of total assets at end of year | 2020-12-31 | $22,504,362 |
Value of total assets at beginning of year | 2020-12-31 | $19,204,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $875 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $875 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $375,095 |
Participant contributions at end of year | 2020-12-31 | $31 |
Participant contributions at beginning of year | 2020-12-31 | $19,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77 |
Other income not declared elsewhere | 2020-12-31 | $100,595 |
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 | $3,300,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,504,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,204,263 |
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 pooled separate accounts at end of year | 2020-12-31 | $17,586,590 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,953,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,653,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,964,999 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,899,830 |
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 | $264,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $264,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $265,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,623 |
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 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 263731278 |
2019 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,961,509 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $402,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,588 |
Value of total assets at end of year | 2019-12-31 | $19,204,263 |
Value of total assets at beginning of year | 2019-12-31 | $15,645,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $357,410 |
Participant contributions at end of year | 2019-12-31 | $19,923 |
Participant contributions at beginning of year | 2019-12-31 | $18,500 |
Other income not declared elsewhere | 2019-12-31 | $85,573 |
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 | $3,559,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,204,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,645,065 |
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 pooled separate accounts at end of year | 2019-12-31 | $15,953,685 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,586,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,964,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,774,055 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,254,348 |
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 | $264,178 |
Employer contributions (assets) at end of year | 2019-12-31 | $265,656 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $265,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,111 |
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 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 263731278 |
2018 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-258,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $247,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $246,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $672,867 |
Value of total assets at end of year | 2018-12-31 | $15,645,065 |
Value of total assets at beginning of year | 2018-12-31 | $16,151,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $945 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,782 |
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 | $93,782 |
Administrative expenses professional fees incurred | 2018-12-31 | $945 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $355,632 |
Participant contributions at end of year | 2018-12-31 | $18,500 |
Participant contributions at beginning of year | 2018-12-31 | $13,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,806 |
Other income not declared elsewhere | 2018-12-31 | $-667,589 |
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 | $-506,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,645,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,151,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,586,514 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,617,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,774,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,221,849 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-357,908 |
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 | $265,429 |
Employer contributions (assets) at end of year | 2018-12-31 | $265,996 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $299,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $246,226 |
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 | DIPIAZZA LAROCCA HEETER & CO, LLC |
Accountancy firm EIN | 2018-12-31 | 263731278 |
2017 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,012,998 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $322,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $321,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $638,551 |
Value of total assets at end of year | 2017-12-31 | $16,151,084 |
Value of total assets at beginning of year | 2017-12-31 | $13,460,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $595 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $595 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $337,594 |
Participant contributions at end of year | 2017-12-31 | $13,000 |
Participant contributions at beginning of year | 2017-12-31 | $14,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,536 |
Other income not declared elsewhere | 2017-12-31 | $96,691 |
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 | $2,690,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,151,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,460,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,617,037 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,280,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,221,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,899,026 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,277,756 |
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 | $299,421 |
Employer contributions (assets) at end of year | 2017-12-31 | $299,198 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $265,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $321,902 |
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 | DIPIAZZA LAROCCA HEETER & CO, LLC |
Accountancy firm EIN | 2017-12-31 | 263731278 |
2016 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,513,152 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $995,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $994,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $585,244 |
Value of total assets at end of year | 2016-12-31 | $13,460,583 |
Value of total assets at beginning of year | 2016-12-31 | $12,943,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $721 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $721 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $314,207 |
Participant contributions at end of year | 2016-12-31 | $14,959 |
Participant contributions at beginning of year | 2016-12-31 | $11,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,264 |
Other income not declared elsewhere | 2016-12-31 | $95,317 |
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 | $517,437 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,460,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,943,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,280,692 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,985,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,899,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,681,726 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $832,591 |
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 | $265,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $265,906 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $264,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $994,994 |
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 | DIPIAZZA LAROCCA HEETER & CO, LLC |
Accountancy firm EIN | 2016-12-31 | 263731278 |
2015 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K 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 | $714,690 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $94,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $653,679 |
Value of total assets at end of year | 2015-12-31 | $12,943,146 |
Value of total assets at beginning of year | 2015-12-31 | $12,323,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $303,237 |
Participant contributions at end of year | 2015-12-31 | $11,146 |
Participant contributions at beginning of year | 2015-12-31 | $16,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,794 |
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 | $620,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,943,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,323,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,985,626 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,444,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,681,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,595,190 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $61,011 |
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 | $264,648 |
Employer contributions (assets) at end of year | 2015-12-31 | $264,648 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $267,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,474 |
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 | DIPIAZZA LAROCCA HEETER & CO, LLC |
Accountancy firm EIN | 2015-12-31 | 263731278 |
2014 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K 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 | $1,073,825 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,998,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,997,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $572,670 |
Value of total assets at end of year | 2014-12-31 | $12,323,130 |
Value of total assets at beginning of year | 2014-12-31 | $13,247,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,040 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $302,804 |
Participant contributions at end of year | 2014-12-31 | $16,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,472 |
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 | $-924,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,323,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,247,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,444,359 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,464,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,595,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,588,083 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $501,155 |
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 | $267,394 |
Employer contributions (assets) at end of year | 2014-12-31 | $267,393 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $194,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,997,312 |
Contract administrator fees | 2014-12-31 | $1,040 |
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 | DIPIAZZA LAROCCA HEETER & CO, LLC |
Accountancy firm EIN | 2014-12-31 | 263731278 |
2013 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K 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 | $2,691,986 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $768,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $767,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,919 |
Value of total assets at end of year | 2013-12-31 | $13,247,657 |
Value of total assets at beginning of year | 2013-12-31 | $11,323,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $840 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $309,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,549 |
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 | $1,923,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,247,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,323,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,464,772 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,581,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,588,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,218,300 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,159,067 |
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 | $194,663 |
Employer contributions (assets) at end of year | 2013-12-31 | $194,802 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $523,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $767,219 |
Contract administrator fees | 2013-12-31 | $840 |
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 | L. PAUL KASSOUF & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 630590670 |
2012 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,185,409 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,244,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,242,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $881,704 |
Value of total assets at end of year | 2012-12-31 | $11,323,730 |
Value of total assets at beginning of year | 2012-12-31 | $13,382,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,635 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $347,957 |
Participant contributions at beginning of year | 2012-12-31 | $34,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,922 |
Other income not declared elsewhere | 2012-12-31 | $85,972 |
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 | $-2,058,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,323,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,382,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,581,605 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,145,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,218,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,521,767 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,217,733 |
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 | $523,825 |
Employer contributions (assets) at end of year | 2012-12-31 | $523,825 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $680,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,242,602 |
Contract administrator fees | 2012-12-31 | $1,635 |
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 | L.PAUL KASSOUF & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 630590670 |
2011 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $993,133 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $356,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,070,306 |
Value of total assets at end of year | 2011-12-31 | $13,382,558 |
Value of total assets at beginning of year | 2011-12-31 | $12,747,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,322 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $389,941 |
Participant contributions at end of year | 2011-12-31 | $34,620 |
Other income not declared elsewhere | 2011-12-31 | $82,368 |
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 | $635,284 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,382,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,747,274 |
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 pooled separate accounts at end of year | 2011-12-31 | $9,145,806 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,918,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,521,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,096,329 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-159,541 |
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 | $680,365 |
Employer contributions (assets) at end of year | 2011-12-31 | $680,365 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $732,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $356,527 |
Contract administrator fees | 2011-12-31 | $1,322 |
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 | L. PAUL KASSOUF & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 630590670 |
2010 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,375,494 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $165,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,148,228 |
Value of total assets at end of year | 2010-12-31 | $12,747,274 |
Value of total assets at beginning of year | 2010-12-31 | $10,537,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $830 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $415,870 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $64,374 |
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 | $2,210,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,747,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,537,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,918,587 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,941,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,096,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,821,138 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,162,892 |
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 | $732,358 |
Employer contributions (assets) at end of year | 2010-12-31 | $732,358 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $774,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,491 |
Contract administrator fees | 2010-12-31 | $830 |
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 | L. PAUL KASSOUF & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 630590670 |
2009 : HENDERSON & WALTON WOMENS CENTER, P.C. 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |