AFFLIATED PHYSICIANS AND EMPLOYERS MASTER TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN
401k plan membership statisitcs for THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN
Measure | Date | Value |
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2020 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,921,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,073,828 |
Total income from all sources (including contributions) | 2020-12-31 | $210,041,179 |
Total of all expenses incurred | 2020-12-31 | $225,281,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,450,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $210,041,179 |
Value of total assets at end of year | 2020-12-31 | $16,984,643 |
Value of total assets at beginning of year | 2020-12-31 | $42,377,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,831,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,479,197 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,468,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,847,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,281,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,429,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,906,933 |
Administrative expenses (other) incurred | 2020-12-31 | $15,571,709 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $397,762 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $325,174 |
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 | $-15,240,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-6,937,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,303,218 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,997,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,137,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,566,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,566,294 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,704,339 |
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 | $210,041,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,450,319 |
Contract administrator fees | 2020-12-31 | $18,780,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,358,241 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,094,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $27,841,721 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,421 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,421 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,421 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,073,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,073,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,522,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,522,076 |
Total income from all sources (including contributions) | 2019-12-31 | $209,423,198 |
Total income from all sources (including contributions) | 2019-12-31 | $209,423,198 |
Total loss/gain on sale of assets | 2019-12-31 | $38,912 |
Total loss/gain on sale of assets | 2019-12-31 | $38,912 |
Total of all expenses incurred | 2019-12-31 | $214,752,200 |
Total of all expenses incurred | 2019-12-31 | $214,752,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,494,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,494,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,438,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,438,684 |
Value of total assets at end of year | 2019-12-31 | $42,377,046 |
Value of total assets at end of year | 2019-12-31 | $42,377,046 |
Value of total assets at beginning of year | 2019-12-31 | $50,154,296 |
Value of total assets at beginning of year | 2019-12-31 | $50,154,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,257,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,257,784 |
Total interest from all sources | 2019-12-31 | $549,542 |
Total interest from all sources | 2019-12-31 | $549,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,639 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,334,440 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,334,440 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,468,920 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,468,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,134,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,134,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,281,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,281,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,977,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,977,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,906,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,906,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,043,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,043,316 |
Other income not declared elsewhere | 2019-12-31 | $100,000 |
Administrative expenses (other) incurred | 2019-12-31 | $13,793,265 |
Administrative expenses (other) incurred | 2019-12-31 | $13,793,265 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $325,174 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $325,174 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $445,577 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $445,577 |
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 | $-5,329,002 |
Value of net income/loss | 2019-12-31 | $-5,329,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,303,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,303,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,632,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,632,220 |
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 | $5,997,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,997,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,748,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,748,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,566,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,566,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,371,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,371,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,371,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,371,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $549,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $549,542 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,704,339 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,704,339 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,571,143 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,571,143 |
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 | $208,438,684 |
Contributions received in cash from employer | 2019-12-31 | $208,438,684 |
Income. Dividends from common stock | 2019-12-31 | $109,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,494,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,494,416 |
Contract administrator fees | 2019-12-31 | $16,130,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,358,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,358,241 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,350,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,350,772 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,841,721 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,841,721 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $29,033,183 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $29,033,183 |
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 | $19,200,815 |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,200,815 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,161,903 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,161,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,261 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,522,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,217,715 |
Total income from all sources (including contributions) | 2018-12-31 | $237,338,283 |
Total loss/gain on sale of assets | 2018-12-31 | $-220,038 |
Total of all expenses incurred | 2018-12-31 | $240,559,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $199,892,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $237,110,519 |
Value of total assets at end of year | 2018-12-31 | $50,154,296 |
Value of total assets at beginning of year | 2018-12-31 | $41,070,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,666,155 |
Total interest from all sources | 2018-12-31 | $574,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,344,635 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,134,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,862,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,977,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,277,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,043,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,038,889 |
Other income not declared elsewhere | 2018-12-31 | $-174,360 |
Administrative expenses (other) incurred | 2018-12-31 | $20,391,687 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $445,577 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $660,020 |
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 | $-3,220,802 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,632,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,853,022 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,748,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,652,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,371,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,295,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,295,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $574,892 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,571,143 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,612,372 |
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 | $237,110,519 |
Income. Dividends from common stock | 2018-12-31 | $129,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $199,892,930 |
Contract administrator fees | 2018-12-31 | $18,929,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,350,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,370,426 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $29,033,183 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $21,518,806 |
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 | $19,203,301 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,423,339 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2016 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,666,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,117,014 |
Total income from all sources (including contributions) | 2016-12-31 | $127,449,531 |
Total of all expenses incurred | 2016-12-31 | $127,158,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,285,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,118,977 |
Value of total assets at end of year | 2016-12-31 | $35,386,737 |
Value of total assets at beginning of year | 2016-12-31 | $30,546,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,872,865 |
Total interest from all sources | 2016-12-31 | $23,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,023,796 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,430,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,805,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,278,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,253,833 |
Other income not declared elsewhere | 2016-12-31 | $307,230 |
Administrative expenses (other) incurred | 2016-12-31 | $10,078,283 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,007,804 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,836,168 |
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 | $291,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,720,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,429,332 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,956,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,740,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,740,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,324 |
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 | $127,118,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,285,654 |
Contract administrator fees | 2016-12-31 | $10,770,786 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,380,578 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,027,013 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,117,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,304,043 |
Total income from all sources (including contributions) | 2015-12-31 | $111,889,857 |
Total of all expenses incurred | 2015-12-31 | $104,397,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,726,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,691,965 |
Value of total assets at end of year | 2015-12-31 | $30,546,346 |
Value of total assets at beginning of year | 2015-12-31 | $20,240,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,670,453 |
Total interest from all sources | 2015-12-31 | $11,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $606,353 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,805,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,834,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,253,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $793,404 |
Other income not declared elsewhere | 2015-12-31 | $186,401 |
Administrative expenses (other) incurred | 2015-12-31 | $6,952,680 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,836,168 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,125,924 |
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 | $7,492,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,429,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,936,697 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,740,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,406,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,406,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,491 |
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 | $111,691,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,726,769 |
Contract administrator fees | 2015-12-31 | $9,111,420 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,027,013 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,384,715 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,304,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,142,120 |
Total income from all sources (including contributions) | 2014-12-31 | $88,006,428 |
Total of all expenses incurred | 2014-12-31 | $85,167,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,955,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,001,469 |
Value of total assets at end of year | 2014-12-31 | $20,240,740 |
Value of total assets at beginning of year | 2014-12-31 | $12,239,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,211,307 |
Total interest from all sources | 2014-12-31 | $4,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $494,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,834,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,169,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $793,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $458,833 |
Administrative expenses (other) incurred | 2014-12-31 | $7,163,447 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,125,924 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $597,313 |
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 | $2,839,374 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,936,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,097,323 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,406,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,070,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,070,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,959 |
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 | $88,001,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,955,747 |
Contract administrator fees | 2014-12-31 | $7,553,235 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,384,715 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,085,974 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,142,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,716,239 |
Total income from all sources (including contributions) | 2013-12-31 | $58,068,486 |
Total of all expenses incurred | 2013-12-31 | $56,230,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,787,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,060,309 |
Value of total assets at end of year | 2013-12-31 | $12,239,443 |
Value of total assets at beginning of year | 2013-12-31 | $8,975,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,442,771 |
Total interest from all sources | 2013-12-31 | $5,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $369,314 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $200,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,169,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,411,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $458,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $364,452 |
Other income not declared elsewhere | 2013-12-31 | $2,827 |
Administrative expenses (other) incurred | 2013-12-31 | $2,725,470 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $597,313 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $337,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,838,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,097,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,258,841 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,070,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,563,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,563,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,350 |
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 | $57,860,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,787,233 |
Contract administrator fees | 2013-12-31 | $4,347,987 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,085,974 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,014,270 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : THE AFFILIATED PHYSICIANS & EMPLOYERS HEALTH PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $2,934,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,716,239 |
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 | $55,392,115 |
Total of all expenses incurred | 2012-12-31 | $56,067,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,704,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,386,729 |
Value of total assets at end of year | 2012-12-31 | $8,975,080 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,363,017 |
Total interest from all sources | 2012-12-31 | $5,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $327,060 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,411,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $364,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,642,158 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $337,517 |
Liabilities. Value of operating payables 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 | $-675,464 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,258,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,563,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,386 |
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 | $55,286,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,704,562 |
Contract administrator fees | 2012-12-31 | $4,393,799 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,014,270 |
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 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2012-12-31 | 222027092 |