CALIFORNIA KIDNEY SPECIALISTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN
Measure | Date | Value |
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2022 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $423,609 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $210,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,405 |
Value of total corrective distributions | 2022-12-31 | $80,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,389,522 |
Value of total assets at end of year | 2022-12-31 | $6,140,318 |
Value of total assets at beginning of year | 2022-12-31 | $5,927,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,525 |
Total interest from all sources | 2022-12-31 | $9,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $94,293 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $972,421 |
Participant contributions at end of year | 2022-12-31 | $165,782 |
Participant contributions at beginning of year | 2022-12-31 | $177,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,818 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,892 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $213,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,140,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,927,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,791,072 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,749,354 |
Interest on participant loans | 2022-12-31 | $9,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $91,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,070,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $413,283 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,780 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,405 |
Contract administrator fees | 2022-12-31 | $41,525 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,323,577 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $157,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,310 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,238 |
Value of total corrective distributions | 2021-12-31 | $57,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $686,397 |
Value of total assets at end of year | 2021-12-31 | $5,927,276 |
Value of total assets at beginning of year | 2021-12-31 | $4,760,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,567 |
Total interest from all sources | 2021-12-31 | $10,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $608,521 |
Participant contributions at end of year | 2021-12-31 | $177,922 |
Participant contributions at beginning of year | 2021-12-31 | $178,394 |
Administrative expenses (other) incurred | 2021-12-31 | $24,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,166,470 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,927,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,760,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,749,354 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,582,412 |
Interest on participant loans | 2021-12-31 | $10,395 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $626,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $77,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,310 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,126,792 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $762,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $692,933 |
Value of total corrective distributions | 2020-12-31 | $46,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $565,948 |
Value of total assets at end of year | 2020-12-31 | $4,760,806 |
Value of total assets at beginning of year | 2020-12-31 | $4,396,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,012 |
Total interest from all sources | 2020-12-31 | $11,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $479,171 |
Participant contributions at end of year | 2020-12-31 | $178,394 |
Participant contributions at beginning of year | 2020-12-31 | $228,487 |
Administrative expenses (other) incurred | 2020-12-31 | $23,012 |
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 | $364,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,760,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,396,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,582,412 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,167,611 |
Interest on participant loans | 2020-12-31 | $11,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $549,839 |
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 | $86,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $692,933 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2020-12-31 | 953309779 |
2019 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,236,070 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $655,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,534 |
Value of total corrective distributions | 2019-12-31 | $31,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,572 |
Value of total assets at end of year | 2019-12-31 | $4,396,098 |
Value of total assets at beginning of year | 2019-12-31 | $3,815,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,899 |
Total interest from all sources | 2019-12-31 | $9,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $385,777 |
Participant contributions at end of year | 2019-12-31 | $228,487 |
Participant contributions at beginning of year | 2019-12-31 | $201,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,131 |
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 | $580,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,396,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,815,153 |
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 | $4,167,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,613,804 |
Interest on participant loans | 2019-12-31 | $9,714 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $775,784 |
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 | $63,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,534 |
Contract administrator fees | 2019-12-31 | $23,899 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2019-12-31 | 953309779 |
2018 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $127,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $313,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,976 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,747 |
Value of total corrective distributions | 2018-12-31 | $37,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $370,018 |
Value of total assets at end of year | 2018-12-31 | $3,815,153 |
Value of total assets at beginning of year | 2018-12-31 | $4,001,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,283 |
Total interest from all sources | 2018-12-31 | $15,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $314,282 |
Participant contributions at end of year | 2018-12-31 | $201,349 |
Participant contributions at beginning of year | 2018-12-31 | $383,388 |
Administrative expenses (other) incurred | 2018-12-31 | $21,283 |
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 | $-186,409 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,815,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,001,437 |
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 | $3,613,804 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,618,049 |
Interest on participant loans | 2018-12-31 | $15,460 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-257,921 |
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 | $55,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,976 |
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 | 2018-12-31 | No |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2018-12-31 | 953309779 |
2017 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $979,035 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $189,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,672 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,681 |
Value of total corrective distributions | 2017-12-31 | $13,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,434 |
Value of total assets at end of year | 2017-12-31 | $4,001,437 |
Value of total assets at beginning of year | 2017-12-31 | $3,211,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,219 |
Total interest from all sources | 2017-12-31 | $6,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $303,430 |
Participant contributions at end of year | 2017-12-31 | $383,388 |
Participant contributions at beginning of year | 2017-12-31 | $144,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,000 |
Administrative expenses (other) incurred | 2017-12-31 | $24,219 |
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 | $789,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,001,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,211,895 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,888 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,618,049 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,062,114 |
Interest on participant loans | 2017-12-31 | $6,808 |
Interest earned on other investments | 2017-12-31 | $57 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $557,736 |
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 | $51,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,672 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2017-12-31 | 953309779 |
2016 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $530,019 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $93,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,926 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,764 |
Value of total corrective distributions | 2016-12-31 | $12,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $320,990 |
Value of total assets at end of year | 2016-12-31 | $3,211,895 |
Value of total assets at beginning of year | 2016-12-31 | $2,775,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,453 |
Total interest from all sources | 2016-12-31 | $8,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $272,163 |
Participant contributions at end of year | 2016-12-31 | $144,893 |
Participant contributions at beginning of year | 2016-12-31 | $184,206 |
Other income not declared elsewhere | 2016-12-31 | $1,615 |
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 | $436,815 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,211,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,775,405 |
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 | $4,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,981 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,062,114 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,588,218 |
Interest on participant loans | 2016-12-31 | $7,937 |
Interest earned on other investments | 2016-12-31 | $75 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $199,402 |
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 | $48,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,926 |
Contract administrator fees | 2016-12-31 | $22,453 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2016-12-31 | 953309779 |
2015 : CALIFORNIA KIDNEY SPECIALISTS 401(K) 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 | $202,550 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $674,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $622,280 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,173 |
Value of total corrective distributions | 2015-12-31 | $18,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $335,521 |
Value of total assets at end of year | 2015-12-31 | $2,775,405 |
Value of total assets at beginning of year | 2015-12-31 | $3,246,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,843 |
Total interest from all sources | 2015-12-31 | $11,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $287,265 |
Participant contributions at end of year | 2015-12-31 | $184,206 |
Participant contributions at beginning of year | 2015-12-31 | $226,884 |
Other income not declared elsewhere | 2015-12-31 | $-143,135 |
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 | $-471,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,775,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,246,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,588,218 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,020,074 |
Interest on participant loans | 2015-12-31 | $11,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,290 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $46 |
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 | $48,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $622,280 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2015-12-31 | 953309779 |
2014 : CALIFORNIA KIDNEY SPECIALISTS 401(K) 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 | $608,517 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $175,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $163,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $419,540 |
Value of total assets at end of year | 2014-12-31 | $3,246,958 |
Value of total assets at beginning of year | 2014-12-31 | $2,813,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,330 |
Total interest from all sources | 2014-12-31 | $11,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,539 |
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 | $5,539 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $327,010 |
Participant contributions at end of year | 2014-12-31 | $226,884 |
Participant contributions at beginning of year | 2014-12-31 | $229,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,472 |
Administrative expenses (other) incurred | 2014-12-31 | $11,330 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash 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 | $433,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,246,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,813,445 |
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 | $3,020,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,583,739 |
Interest on participant loans | 2014-12-31 | $11,305 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $172,133 |
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 | $54,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $163,674 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2014-12-31 | 953309779 |
2013 : CALIFORNIA KIDNEY SPECIALISTS 401(K) 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 | $831,204 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $130,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $366,800 |
Value of total assets at end of year | 2013-12-31 | $2,813,445 |
Value of total assets at beginning of year | 2013-12-31 | $2,113,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,507 |
Total interest from all sources | 2013-12-31 | $8,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,765 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $312,884 |
Participant contributions at end of year | 2013-12-31 | $229,706 |
Participant contributions at beginning of year | 2013-12-31 | $243,912 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,073 |
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 | $700,369 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,813,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,113,076 |
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 | $2,583,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,868,091 |
Interest on participant loans | 2013-12-31 | $8,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $378,625 |
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 | $53,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,328 |
Contract administrator fees | 2013-12-31 | $4,507 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2013-12-31 | 953309779 |
2012 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $435,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $120,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $279,161 |
Value of total assets at end of year | 2012-12-31 | $2,113,076 |
Value of total assets at beginning of year | 2012-12-31 | $1,798,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,422 |
Total interest from all sources | 2012-12-31 | $4,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,619 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $241,687 |
Participant contributions at end of year | 2012-12-31 | $243,912 |
Participant contributions at beginning of year | 2012-12-31 | $122,445 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,073 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,010 |
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 | $314,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,113,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,798,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,868,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,648,644 |
Interest on participant loans | 2012-12-31 | $4,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $144,447 |
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 | $37,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,525 |
Contract administrator fees | 2012-12-31 | $2,422 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2012-12-31 | 953309779 |
2011 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $193,879 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,201 |
Value of total corrective distributions | 2011-12-31 | $4,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $252,548 |
Value of total assets at end of year | 2011-12-31 | $1,798,099 |
Value of total assets at beginning of year | 2011-12-31 | $1,661,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,272 |
Total interest from all sources | 2011-12-31 | $4,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,672 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $217,960 |
Participant contributions at end of year | 2011-12-31 | $122,445 |
Participant contributions at beginning of year | 2011-12-31 | $86,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,010 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,987 |
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 | $136,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,798,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,661,493 |
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 | $1,648,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,572,714 |
Interest on participant loans | 2011-12-31 | $4,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,865 |
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 | $34,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,201 |
Contract administrator fees | 2011-12-31 | $2,272 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2011-12-31 | 953309779 |
2010 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $374,759 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $161,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,103 |
Value of total corrective distributions | 2010-12-31 | $8,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $201,919 |
Value of total assets at end of year | 2010-12-31 | $1,661,493 |
Value of total assets at beginning of year | 2010-12-31 | $1,448,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,645 |
Total interest from all sources | 2010-12-31 | $6,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,526 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $172,367 |
Participant contributions at end of year | 2010-12-31 | $86,792 |
Participant contributions at beginning of year | 2010-12-31 | $142,114 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,987 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,825 |
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 | $213,278 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,661,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,448,215 |
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 | $1,572,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,304,276 |
Interest on participant loans | 2010-12-31 | $6,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $161,943 |
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 | $29,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,103 |
Contract administrator fees | 2010-12-31 | $1,645 |
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 | GURSEY SCHNEIDER LLP |
Accountancy firm EIN | 2010-12-31 | 953309779 |
2009 : CALIFORNIA KIDNEY SPECIALISTS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |