ABILENE DIAGNOSTIC CLINIC, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2020 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,430 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,512 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,633,088 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,876 |
| Total of all expenses incurred | 2020-12-31 | $2,226,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,169,037 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $898 |
| Value of total corrective distributions | 2020-12-31 | $25,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $915,381 |
| Value of total assets at end of year | 2020-12-31 | $13,926,107 |
| Value of total assets at beginning of year | 2020-12-31 | $13,471,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,330 |
| Total interest from all sources | 2020-12-31 | $13,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $301,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $301,438 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $451,377 |
| Participant contributions at end of year | 2020-12-31 | $189,380 |
| Participant contributions at beginning of year | 2020-12-31 | $320,469 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $19,840 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $68,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,888 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,330 |
| 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 | $406,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,854,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,447,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,938,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,260,270 |
| Interest on participant loans | 2020-12-31 | $13,587 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $180,825 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $220,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $84,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,382,411 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,464 |
| 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 | $464,004 |
| Employer contributions (assets) at end of year | 2020-12-31 | $464,004 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $583,221 |
| Income. Dividends from common stock | 2020-12-31 | $348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,169,037 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $71,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $23,512 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $219,440 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $210,564 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,433 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,882 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,642,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,642,842 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,152 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,152 |
| Total of all expenses incurred | 2019-12-31 | $3,754,206 |
| Total of all expenses incurred | 2019-12-31 | $3,754,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,667,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,667,499 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,327 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,327 |
| Value of total corrective distributions | 2019-12-31 | $47,088 |
| Value of total corrective distributions | 2019-12-31 | $47,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,216,700 |
| Value of total assets at end of year | 2019-12-31 | $13,471,448 |
| Value of total assets at beginning of year | 2019-12-31 | $13,609,182 |
| Value of total assets at beginning of year | 2019-12-31 | $13,609,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,292 |
| Total interest from all sources | 2019-12-31 | $28,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $354,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $354,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $349,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $349,570 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $559,399 |
| Participant contributions at end of year | 2019-12-31 | $320,469 |
| Participant contributions at beginning of year | 2019-12-31 | $301,918 |
| Participant contributions at beginning of year | 2019-12-31 | $301,918 |
| Participant contributions at end of year | 2019-12-31 | $19,840 |
| Participant contributions at end of year | 2019-12-31 | $19,840 |
| Participant contributions at beginning of year | 2019-12-31 | $19,670 |
| Participant contributions at beginning of year | 2019-12-31 | $19,670 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $282,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $282,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,080 |
| Other income not declared elsewhere | 2019-12-31 | $99 |
| Other income not declared elsewhere | 2019-12-31 | $99 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,292 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,292 |
| 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 |
| 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 | $-111,364 |
| Value of net income/loss | 2019-12-31 | $-111,364 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,447,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,559,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,559,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,260,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,329,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,329,025 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $16,972 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $220,159 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $220,159 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,957 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $870,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $870,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $870,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $870,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033,108 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,521 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $583,221 |
| Employer contributions (assets) at end of year | 2019-12-31 | $583,221 |
| Employer contributions (assets) at end of year | 2019-12-31 | $583,221 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $617,907 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $617,907 |
| Income. Dividends from common stock | 2019-12-31 | $5,068 |
| Income. Dividends from common stock | 2019-12-31 | $5,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,667,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,667,499 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $49,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $49,882 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $328,509 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $328,509 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $315,357 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $315,357 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,424 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,038 |
| Total income from all sources (including contributions) | 2018-12-31 | $212,112 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,453 |
| Total of all expenses incurred | 2018-12-31 | $2,461,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,360,774 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,860 |
| Value of total corrective distributions | 2018-12-31 | $67,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,230,328 |
| Value of total assets at end of year | 2018-12-31 | $13,609,182 |
| Value of total assets at beginning of year | 2018-12-31 | $15,868,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,478 |
| Total interest from all sources | 2018-12-31 | $23,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,983 |
| 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 | $374,141 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $611,751 |
| Participant contributions at end of year | 2018-12-31 | $301,918 |
| Participant contributions at beginning of year | 2018-12-31 | $236,632 |
| Participant contributions at end of year | 2018-12-31 | $19,670 |
| Participant contributions at beginning of year | 2018-12-31 | $26,428 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $282,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $310,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $670 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,550 |
| 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 | $-2,249,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,559,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,809,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,329,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,124,608 |
| Interest on participant loans | 2018-12-31 | $15,434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,957 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $156,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $870,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $143,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $143,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,355,282 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,305 |
| 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 | $617,907 |
| Employer contributions (assets) at end of year | 2018-12-31 | $617,907 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $870,258 |
| Income. Dividends from common stock | 2018-12-31 | $4,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,360,774 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $49,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $59,038 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,111 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,564 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $12,416 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,038 |
| 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 | $3,669,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,042 |
| Total of all expenses incurred | 2017-12-31 | $2,381,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,345,171 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,641,686 |
| Value of total assets at end of year | 2017-12-31 | $15,868,044 |
| Value of total assets at beginning of year | 2017-12-31 | $14,520,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,619 |
| Total interest from all sources | 2017-12-31 | $3,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $423,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $417,467 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $719,583 |
| Participant contributions at end of year | 2017-12-31 | $236,632 |
| Participant contributions at beginning of year | 2017-12-31 | $186,697 |
| Participant contributions at end of year | 2017-12-31 | $26,428 |
| Participant contributions at beginning of year | 2017-12-31 | $30,302 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $310,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $382,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,845 |
| Other income not declared elsewhere | 2017-12-31 | $3,960 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,326 |
| 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 | $1,288,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,809,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,520,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,124,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,939,501 |
| Interest on participant loans | 2017-12-31 | $2,752 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $156,752 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $423,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $143,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,692,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,564,108 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,177 |
| 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 | $870,258 |
| Employer contributions (assets) at end of year | 2017-12-31 | $870,258 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $789,392 |
| Income. Dividends from common stock | 2017-12-31 | $5,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,345,171 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $59,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $149,731 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $132,689 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,248 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,640,542 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,677,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,584,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,711,612 |
| Value of total assets at end of year | 2016-12-31 | $14,520,455 |
| Value of total assets at beginning of year | 2016-12-31 | $13,557,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,723 |
| Total interest from all sources | 2016-12-31 | $49,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $242,950 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $810,995 |
| Participant contributions at end of year | 2016-12-31 | $186,697 |
| Participant contributions at beginning of year | 2016-12-31 | $225,675 |
| Participant contributions at end of year | 2016-12-31 | $30,302 |
| Participant contributions at beginning of year | 2016-12-31 | $24,642 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $382,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,225 |
| Other income not declared elsewhere | 2016-12-31 | $-13,503 |
| Administrative expenses (other) incurred | 2016-12-31 | $93,723 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $33,170 |
| 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 | $962,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,520,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,557,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,939,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,662,686 |
| Interest on participant loans | 2016-12-31 | $8,683 |
| Interest earned on other investments | 2016-12-31 | $40,743 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $423,429 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,692,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $650,083 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $412 |
| 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 | Yes |
| 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 | $789,392 |
| Employer contributions (assets) at end of year | 2016-12-31 | $789,392 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $611,463 |
| Income. Dividends from common stock | 2016-12-31 | $643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,584,000 |
| 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 | DAVIS KINARD & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 751332266 |
| 2015 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS 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 | $922,682 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,706,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,633,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,321,505 |
| Value of total assets at end of year | 2015-12-31 | $13,557,636 |
| Value of total assets at beginning of year | 2015-12-31 | $14,341,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,800 |
| Total interest from all sources | 2015-12-31 | $11,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $431,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $431,393 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $655,086 |
| Participant contributions at end of year | 2015-12-31 | $225,675 |
| Participant contributions at beginning of year | 2015-12-31 | $261,702 |
| Participant contributions at end of year | 2015-12-31 | $24,642 |
| Participant contributions at beginning of year | 2015-12-31 | $19,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,023 |
| Total non interest bearing cash at end of year | 2015-12-31 | $33,170 |
| 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 | $-783,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,557,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,341,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,662,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,246,053 |
| Interest on participant loans | 2015-12-31 | $11,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-841,975 |
| 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 | Yes |
| 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 | $612,396 |
| Employer contributions (assets) at end of year | 2015-12-31 | $611,463 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $814,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,633,804 |
| Contract administrator fees | 2015-12-31 | $72,800 |
| 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 | DAVIS KINARD & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 751332266 |
| 2014 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS 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 | $2,459,305 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,254,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,142,414 |
| Value of total corrective distributions | 2014-12-31 | $11,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,587,889 |
| Value of total assets at end of year | 2014-12-31 | $14,341,558 |
| Value of total assets at beginning of year | 2014-12-31 | $15,136,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,281 |
| Total interest from all sources | 2014-12-31 | $11,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $935,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $935,252 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $646,458 |
| Participant contributions at end of year | 2014-12-31 | $261,702 |
| Participant contributions at beginning of year | 2014-12-31 | $238,708 |
| Participant contributions at end of year | 2014-12-31 | $19,237 |
| Participant contributions at beginning of year | 2014-12-31 | $23,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-795,170 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,341,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,136,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,246,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,916,290 |
| Interest on participant loans | 2014-12-31 | $11,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-75,387 |
| 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 | $814,566 |
| Employer contributions (assets) at end of year | 2014-12-31 | $814,566 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $957,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,142,414 |
| Contract administrator fees | 2014-12-31 | $100,281 |
| 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 | DAVIS KINARD & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 751332266 |
| 2013 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS 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 | $3,451,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,211,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,063,158 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,647,893 |
| Value of total assets at end of year | 2013-12-31 | $15,136,728 |
| Value of total assets at beginning of year | 2013-12-31 | $12,896,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,304 |
| Total interest from all sources | 2013-12-31 | $15,152 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $686,314 |
| Participant contributions at end of year | 2013-12-31 | $238,708 |
| Participant contributions at beginning of year | 2013-12-31 | $268,487 |
| Participant contributions at end of year | 2013-12-31 | $23,987 |
| Participant contributions at beginning of year | 2013-12-31 | $24,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,016 |
| Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,239,885 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,136,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,896,843 |
| 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 | $13,916,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,567,846 |
| Interest on participant loans | 2013-12-31 | $9,999 |
| Interest earned on other investments | 2013-12-31 | $5,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,788,616 |
| 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 | $957,743 |
| Employer contributions (assets) at end of year | 2013-12-31 | $957,743 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,028,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,063,158 |
| Contract administrator fees | 2013-12-31 | $132,304 |
| 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 | DAVIS KINARD & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 751332266 |
| 2012 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS 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 | $58,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,939 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,849,267 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $963,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $805,025 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,736,867 |
| Value of total assets at end of year | 2012-12-31 | $12,896,843 |
| Value of total assets at beginning of year | 2012-12-31 | $10,962,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,082 |
| Total interest from all sources | 2012-12-31 | $9,384 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $670,563 |
| Participant contributions at end of year | 2012-12-31 | $268,487 |
| Participant contributions at beginning of year | 2012-12-31 | $136,656 |
| Participant contributions at end of year | 2012-12-31 | $24,433 |
| Participant contributions at beginning of year | 2012-12-31 | $30,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $79,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $58,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,939 |
| 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 | $1,886,090 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,838,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,951,940 |
| 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 | $135,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,567,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,777,187 |
| Interest on participant loans | 2012-12-31 | $9,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,103,016 |
| 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 | $1,028,061 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,028,061 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,010,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $725,068 |
| 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 | DAVIS KINARD & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 751333226 |
| 2011 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS 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 | $10,939 |
| 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 | $1,433,489 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,660,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,488,164 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $37,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,731,243 |
| Value of total assets at end of year | 2011-12-31 | $10,962,879 |
| Value of total assets at beginning of year | 2011-12-31 | $11,178,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,710 |
| Total interest from all sources | 2011-12-31 | $6,585 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $712,102 |
| Participant contributions at end of year | 2011-12-31 | $136,656 |
| Participant contributions at beginning of year | 2011-12-31 | $199,167 |
| Participant contributions at end of year | 2011-12-31 | $30,681 |
| Participant contributions at beginning of year | 2011-12-31 | $27,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,802 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $10,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,939 |
| 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 | $-226,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,951,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,178,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,777,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,882,560 |
| Interest on participant loans | 2011-12-31 | $6,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-304,339 |
| 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 | $1,010,339 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,010,339 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,061,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,477,225 |
| Contract administrator fees | 2011-12-31 | $134,710 |
| 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 | 2011-12-31 | Yes |
| 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 | DAVIS KINARD & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 751333226 |
| 2010 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS 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 | $2,925,984 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,497,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,388,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,781,020 |
| Value of total assets at end of year | 2010-12-31 | $11,178,678 |
| Value of total assets at beginning of year | 2010-12-31 | $10,750,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,922 |
| Total interest from all sources | 2010-12-31 | $9,811 |
| 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 | Yes |
| 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 | $702,079 |
| Participant contributions at end of year | 2010-12-31 | $199,167 |
| Participant contributions at beginning of year | 2010-12-31 | $159,428 |
| Participant contributions at end of year | 2010-12-31 | $27,106 |
| Participant contributions at beginning of year | 2010-12-31 | $31,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $42,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,016 |
| Other income not declared elsewhere | 2010-12-31 | $1,958 |
| 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 | $428,484 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,178,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,750,194 |
| 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 | $9,882,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,293,998 |
| Interest on participant loans | 2010-12-31 | $9,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,133,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,061,829 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,061,829 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,257,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,345,920 |
| Contract administrator fees | 2010-12-31 | $108,922 |
| 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 | 2010-12-31 | Yes |
| 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 | DAVIS KINARD & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 751333226 |
| 2009 : ABILENE DIAGNOSTIC CLINIC, PLLC RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
