DOS HEALTH CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : DOS HEALTH CARE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,659,348 |
Total of all expenses incurred | 2019-12-31 | $109,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,896 |
Value of total assets at end of year | 2019-12-31 | $6,885,058 |
Value of total assets at beginning of year | 2019-12-31 | $5,334,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245 |
Total interest from all sources | 2019-12-31 | $8,899 |
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 | $245 |
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 | $382,029 |
Participant contributions at end of year | 2019-12-31 | $150,969 |
Participant contributions at beginning of year | 2019-12-31 | $196,746 |
Participant contributions at end of year | 2019-12-31 | $6,995 |
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 | $1,550,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,885,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,334,820 |
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 | $6,478,135 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,907,263 |
Interest on participant loans | 2019-12-31 | $8,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,056,553 |
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 | $211,867 |
Employer contributions (assets) at end of year | 2019-12-31 | $211,867 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $199,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $108,865 |
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 | MSL, P.A. |
Accountancy firm EIN | 2019-12-31 | 593070669 |
2018 : DOS HEALTH CARE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $235,217 |
Total of all expenses incurred | 2018-12-31 | $117,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $543,444 |
Value of total assets at end of year | 2018-12-31 | $5,334,820 |
Value of total assets at beginning of year | 2018-12-31 | $5,216,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $520 |
Total interest from all sources | 2018-12-31 | $10,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $520 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $344,244 |
Participant contributions at end of year | 2018-12-31 | $196,746 |
Participant contributions at beginning of year | 2018-12-31 | $210,595 |
Participant contributions at beginning of year | 2018-12-31 | $8,932 |
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 | $118,051 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,334,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,216,769 |
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 | $4,907,263 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,788,590 |
Interest on participant loans | 2018-12-31 | $10,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-318,701 |
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 | $199,200 |
Employer contributions (assets) at end of year | 2018-12-31 | $199,200 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $182,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,646 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2018-12-31 | 593070669 |
2017 : DOS HEALTH CARE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,096,333 |
Total of all expenses incurred | 2017-12-31 | $229,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $510,760 |
Value of total assets at end of year | 2017-12-31 | $5,216,769 |
Value of total assets at beginning of year | 2017-12-31 | $4,350,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $565 |
Total interest from all sources | 2017-12-31 | $7,499 |
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 | $565 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $328,230 |
Participant contributions at end of year | 2017-12-31 | $210,595 |
Participant contributions at beginning of year | 2017-12-31 | $155,990 |
Participant contributions at end of year | 2017-12-31 | $8,932 |
Participant contributions at beginning of year | 2017-12-31 | $10,288 |
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 | $866,410 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,216,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,350,359 |
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 | $4,788,590 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,971,365 |
Interest on participant loans | 2017-12-31 | $7,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $578,074 |
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 | $182,530 |
Employer contributions (assets) at end of year | 2017-12-31 | $182,530 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $183,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,358 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2017-12-31 | 593070669 |
2016 : DOS HEALTH CARE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $776,645 |
Total of all expenses incurred | 2016-12-31 | $190,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $190,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $518,383 |
Value of total assets at end of year | 2016-12-31 | $4,350,359 |
Value of total assets at beginning of year | 2016-12-31 | $3,764,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $475 |
Total interest from all sources | 2016-12-31 | $7,144 |
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 | $475 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $334,750 |
Participant contributions at end of year | 2016-12-31 | $155,990 |
Participant contributions at beginning of year | 2016-12-31 | $188,986 |
Participant contributions at end of year | 2016-12-31 | $10,288 |
Participant contributions at beginning of year | 2016-12-31 | $7,423 |
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 | $585,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,350,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,764,504 |
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 | $3,971,365 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,348,471 |
Interest on participant loans | 2016-12-31 | $7,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $251,118 |
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 | $183,633 |
Employer contributions (assets) at end of year | 2016-12-31 | $183,633 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $197,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $190,315 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2016-12-31 | 593070669 |
2015 : DOS HEALTH CARE 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $500,726 |
Total of all expenses incurred | 2015-12-31 | $103,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $515,370 |
Value of total assets at end of year | 2015-12-31 | $3,764,504 |
Value of total assets at beginning of year | 2015-12-31 | $3,367,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $645 |
Total interest from all sources | 2015-12-31 | $7,575 |
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 | $645 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $317,913 |
Participant contributions at end of year | 2015-12-31 | $188,986 |
Participant contributions at beginning of year | 2015-12-31 | $169,160 |
Participant contributions at end of year | 2015-12-31 | $7,423 |
Participant contributions at beginning of year | 2015-12-31 | $3,675 |
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 | $397,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,764,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,367,003 |
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 | $3,348,471 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,000,236 |
Interest on participant loans | 2015-12-31 | $7,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,219 |
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 | $197,457 |
Employer contributions (assets) at end of year | 2015-12-31 | $197,457 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $192,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,580 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2015-12-31 | 593070669 |
2014 : DOS HEALTH CARE 401(K) PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $709 |
Total income from all sources (including contributions) | 2014-12-31 | $656,522 |
Total of all expenses incurred | 2014-12-31 | $99,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $498,143 |
Value of total assets at end of year | 2014-12-31 | $3,367,003 |
Value of total assets at beginning of year | 2014-12-31 | $2,810,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,660 |
Total interest from all sources | 2014-12-31 | $5,019 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $305,856 |
Participant contributions at end of year | 2014-12-31 | $169,160 |
Participant contributions at beginning of year | 2014-12-31 | $44,580 |
Participant contributions at end of year | 2014-12-31 | $3,675 |
Participant contributions at beginning of year | 2014-12-31 | $5,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $709 |
Other income not declared elsewhere | 2014-12-31 | $153,360 |
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 | $556,721 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,367,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,810,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,573,104 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,000,236 |
Interest on participant loans | 2014-12-31 | $5,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,566 |
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 | $192,287 |
Employer contributions (assets) at end of year | 2014-12-31 | $192,287 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $171,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,141 |
Contract administrator fees | 2014-12-31 | $3,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2014-12-31 | 593070669 |
2013 : DOS HEALTH CARE 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $709 |
Total income from all sources (including contributions) | 2013-12-31 | $879,146 |
Total of all expenses incurred | 2013-12-31 | $68,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,655 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $446,583 |
Value of total assets at end of year | 2013-12-31 | $2,810,991 |
Value of total assets at beginning of year | 2013-12-31 | $1,999,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,129 |
Total interest from all sources | 2013-12-31 | $995 |
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 | $200,000 |
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 | $274,791 |
Participant contributions at end of year | 2013-12-31 | $44,580 |
Participant contributions at beginning of year | 2013-12-31 | $9,178 |
Participant contributions at end of year | 2013-12-31 | $5,948 |
Participant contributions at beginning of year | 2013-12-31 | $7,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $709 |
Other income not declared elsewhere | 2013-12-31 | $431,568 |
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 | $810,833 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,810,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,999,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,573,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,818,659 |
Interest on participant loans | 2013-12-31 | $995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,063 |
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 | $171,792 |
Employer contributions (assets) at end of year | 2013-12-31 | $171,793 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $162,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,655 |
Contract administrator fees | 2013-12-31 | $11,129 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2013-12-31 | 593070669 |
2012 : DOS HEALTH CARE 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $298 |
Total income from all sources (including contributions) | 2012-12-31 | $628,905 |
Total of all expenses incurred | 2012-12-31 | $181,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $429,023 |
Value of total assets at end of year | 2012-12-31 | $1,999,449 |
Value of total assets at beginning of year | 2012-12-31 | $1,551,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,453 |
Total interest from all sources | 2012-12-31 | $165 |
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 | $266,396 |
Participant contributions at end of year | 2012-12-31 | $9,178 |
Participant contributions at beginning of year | 2012-12-31 | $2,094 |
Participant contributions at end of year | 2012-12-31 | $7,922 |
Participant contributions at beginning of year | 2012-12-31 | $6,510 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $298 |
Other income not declared elsewhere | 2012-12-31 | $199,717 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $447,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,999,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,551,645 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,818,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,398,804 |
Interest on participant loans | 2012-12-31 | $165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
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 | $162,627 |
Employer contributions (assets) at end of year | 2012-12-31 | $162,627 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $133,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,648 |
Contract administrator fees | 2012-12-31 | $8,453 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2012-12-31 | 593070669 |
2011 : DOS HEALTH CARE 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $300,518 |
Total of all expenses incurred | 2011-12-31 | $72,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,791 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $373,301 |
Value of total assets at end of year | 2011-12-31 | $1,551,943 |
Value of total assets at beginning of year | 2011-12-31 | $1,323,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,921 |
Total interest from all sources | 2011-12-31 | $153 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $240,026 |
Participant contributions at end of year | 2011-12-31 | $2,094 |
Participant contributions at beginning of year | 2011-12-31 | $4,878 |
Participant contributions at end of year | 2011-12-31 | $6,510 |
Participant contributions at beginning of year | 2011-12-31 | $5,515 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $298 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $227,806 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,551,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,323,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,398,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,196,274 |
Interest on participant loans | 2011-12-31 | $153 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,936 |
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 | $133,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $133,275 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $117,172 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,791 |
Contract administrator fees | 2011-12-31 | $0 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2011-12-31 | 593070669 |
2010 : DOS HEALTH CARE 401(K) PLAN 2010 401k financial data |
---|
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 | $400,652 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $90,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $297,508 |
Value of total assets at end of year | 2010-12-31 | $1,323,839 |
Value of total assets at beginning of year | 2010-12-31 | $1,014,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,510 |
Total interest from all sources | 2010-12-31 | $563 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $181,475 |
Participant contributions at end of year | 2010-12-31 | $4,878 |
Participant contributions at beginning of year | 2010-12-31 | $9,469 |
Participant contributions at end of year | 2010-12-31 | $5,515 |
Participant contributions at beginning of year | 2010-12-31 | $11,003 |
Administrative expenses (other) incurred | 2010-12-31 | $16,510 |
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 | $309,737 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,323,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,014,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,196,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $895,351 |
Interest on participant loans | 2010-12-31 | $563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $102,581 |
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 | $116,033 |
Employer contributions (assets) at end of year | 2010-12-31 | $117,172 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $98,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,405 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2010-12-31 | 593070669 |