SERRA COMMUNITY MEDICAL CLINIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERRA COMMUNITY MEDICAL CLINIC, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SERRA COMMUNITY MEDICAL CLINIC, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-03 | 476468 |
| Net assets as of the end of the plan year | 2025-10-03 | 3874506 |
| Total assets as of the beginning of the plan year | 2025-10-03 | 3644140 |
| Value of plan covered by a fidelity bond | 2025-10-03 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-03 | 150857 |
| Value of participant loans at end of plan year | 2025-10-03 | 100972 |
| Other income to plan in this plan year | 2025-10-03 | 418489 |
| Plan net income in this plan year | 2025-10-03 | 230366 |
| Net assets as of the end of the plan year | 2025-10-03 | 3874506 |
| Net assets as of the beginning of the plan year | 2025-10-03 | 3644140 |
| Employer contributions to plan in this plan year | 2025-10-03 | 137488 |
| Fees paid to broker by Benefit Provider | 2025-10-03 | 1792 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-03 | 1855 |
| 2024 : SERRA COMMUNITY MEDICAL CLINIC, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-06 | 122867 |
| Net assets as of the end of the plan year | 2024-09-06 | 3644140 |
| Total assets as of the beginning of the plan year | 2024-09-06 | 3005282 |
| Value of plan covered by a fidelity bond | 2024-09-06 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-06 | 186858 |
| Value of participant loans at end of plan year | 2024-09-06 | 51176 |
| Other income to plan in this plan year | 2024-09-06 | 412536 |
| Plan net income in this plan year | 2024-09-06 | 638858 |
| Net assets as of the end of the plan year | 2024-09-06 | 3644140 |
| Net assets as of the beginning of the plan year | 2024-09-06 | 3005282 |
| Employer contributions to plan in this plan year | 2024-09-06 | 162331 |
| Fees paid to broker by Benefit Provider | 2024-09-06 | 1525 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-06 | 1185 |
| 2012 : SERRA COMMUNITY MEDICAL CLINIC, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $112,245 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $112,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50 |
| 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 | $306,269 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $178,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,527 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,499 |
| Value of total corrective distributions | 2012-12-31 | $50 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $171,782 |
| Value of total assets at end of year | 2012-12-31 | $1,734,787 |
| Value of total assets at beginning of year | 2012-12-31 | $1,606,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,186 |
| Total interest from all sources | 2012-12-31 | $22,242 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,387 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,186 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $170,000 |
| 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 | $139,557 |
| Participant contributions at end of year | 2012-12-31 | $84,005 |
| Participant contributions at beginning of year | 2012-12-31 | $66,407 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $128,007 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,734,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,606,730 |
| 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 | $1,017,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $968,694 |
| Interest on participant loans | 2012-12-31 | $7,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $632,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $571,629 |
| 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 | $32,225 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,527 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $50 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | ROGER BROWN & CO. |
| Accountancy firm EIN | 2012-12-31 | 953921995 |
| 2011 : SERRA COMMUNITY MEDICAL CLINIC, INC. 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 | $197,778 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $78,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $186,813 |
| Value of total assets at end of year | 2011-12-31 | $1,606,730 |
| Value of total assets at beginning of year | 2011-12-31 | $1,487,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,701 |
| Total interest from all sources | 2011-12-31 | $20,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,355 |
| 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 | $4,355 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $170,000 |
| 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 | $148,632 |
| Participant contributions at end of year | 2011-12-31 | $66,407 |
| Participant contributions at beginning of year | 2011-12-31 | $62,573 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,520 |
| 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 | $119,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,606,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,487,040 |
| 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 | $968,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $925,809 |
| Interest on participant loans | 2011-12-31 | $6,798 |
| Interest earned on other investments | 2011-12-31 | $13,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $571,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $498,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,430 |
| 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 | $38,181 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,387 |
| Contract administrator fees | 2011-12-31 | $5,181 |
| 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 | ROGER BROWN & CO. |
| Accountancy firm EIN | 2011-12-31 | 953921995 |
| 2010 : SERRA COMMUNITY MEDICAL CLINIC, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $328,918 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $65,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $203,832 |
| Value of total assets at end of year | 2010-12-31 | $1,487,040 |
| Value of total assets at beginning of year | 2010-12-31 | $1,223,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,868 |
| Total interest from all sources | 2010-12-31 | $19,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,780 |
| 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 | $12,780 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 | $158,411 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $6,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,293 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $62,573 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $48,949 |
| 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 | $263,601 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,487,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,223,439 |
| 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 | $925,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $721,895 |
| Interest on participant loans | 2010-12-31 | $5,261 |
| Interest earned on other investments | 2010-12-31 | $13,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $498,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $444,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $93,161 |
| 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 | Yes |
| 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 | $42,128 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,449 |
| Contract administrator fees | 2010-12-31 | $5,868 |
| 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 | ROGER BROWN & CO. |
| Accountancy firm EIN | 2010-12-31 | 953921995 |
| 2009 : SERRA COMMUNITY MEDICAL CLINIC, INC. 401(K) 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 |
