Plan Name | TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRI STATE UROLOGIC SERVICES P.S.C., INC. |
Employer identification number (EIN): | 611257391 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about TRI STATE UROLOGIC SERVICES P.S.C., INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1994-02-10 |
Company Identification Number: | 863981 |
Legal Registered Office Address: |
41 SOUTH HIGH ST STE 2800 COLUMBUS United States of America (USA) 43215 |
More information about TRI STATE UROLOGIC SERVICES P.S.C., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2020-01-01 | ||||
003 | 2019-01-01 | EARL L. WALZ | 2020-10-05 | EARL L. WALZ | 2020-10-05 |
003 | 2018-01-01 | EARL L. WALZ | 2019-10-06 | EARL L. WALZ | 2019-10-06 |
003 | 2017-01-01 | ||||
003 | 2016-01-01 | EARL L. WALZ | EARL L. WALZ | 2017-10-11 | |
003 | 2015-01-01 | EARL L. WALZ | EARL L. WALZ | 2016-10-11 | |
003 | 2014-01-01 | EARL L. WALZ | EARL L. WALZ | 2015-10-12 | |
003 | 2013-01-01 | EARL L. WALZ | EARL L. WALZ | 2014-10-13 | |
003 | 2012-01-01 | EARL L. WALZ | EARL L. WALZ | 2013-10-10 | |
003 | 2011-01-01 | EARL L. WALZ | EARL L. WALZ | 2012-10-08 | |
003 | 2010-01-01 | EARL L. WALZ | EARL L. WALZ | 2011-10-12 | |
003 | 2009-01-01 | EARL L. WALZ | EARL L. WALZ | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2019: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 11,922,610 |
Acturial value of plan assets | 2019-12-31 | 11,922,610 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 17,034 |
Number of terminated vested participants | 2019-12-31 | 43 |
Fundng target for terminated vested participants | 2019-12-31 | 272,837 |
Active participant vested funding target | 2019-12-31 | 11,547,983 |
Number of active participants | 2019-12-31 | 242 |
Total funding liabilities for active participants | 2019-12-31 | 11,630,080 |
Total participant count | 2019-12-31 | 287 |
Total funding target for all participants | 2019-12-31 | 11,919,951 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 892,535 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 940,732 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 940,732 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 940,732 |
Total employer contributions | 2019-12-31 | 1,553,428 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,484,494 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,111,877 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,111,877 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,111,877 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,484,494 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 11,251,678 |
Acturial value of plan assets | 2018-12-31 | 11,251,678 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,214 |
Number of terminated vested participants | 2018-12-31 | 60 |
Fundng target for terminated vested participants | 2018-12-31 | 256,188 |
Active participant vested funding target | 2018-12-31 | 10,113,203 |
Number of active participants | 2018-12-31 | 232 |
Total funding liabilities for active participants | 2018-12-31 | 10,178,283 |
Total participant count | 2018-12-31 | 293 |
Total funding target for all participants | 2018-12-31 | 10,445,685 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 821,345 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 866,930 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,115,834 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,056,064 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 969,522 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 163,529 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 163,529 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,056,064 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
Total of all active and inactive participants | 2018-01-01 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 20 |
2017: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 12,047,381 |
Acturial value of plan assets | 2017-12-31 | 12,047,381 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,904 |
Number of terminated vested participants | 2017-12-31 | 28 |
Fundng target for terminated vested participants | 2017-12-31 | 1,068,221 |
Active participant vested funding target | 2017-12-31 | 10,050,051 |
Number of active participants | 2017-12-31 | 245 |
Total funding liabilities for active participants | 2017-12-31 | 10,100,603 |
Total participant count | 2017-12-31 | 274 |
Total funding target for all participants | 2017-12-31 | 11,179,728 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 718,895 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 760,878 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 912,166 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 859,882 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 906,190 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 38,537 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 38,537 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 859,882 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 59 |
Total of all active and inactive participants | 2017-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 11,952,089 |
Acturial value of plan assets | 2016-12-31 | 11,952,089 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,036 |
Number of terminated vested participants | 2016-12-31 | 29 |
Fundng target for terminated vested participants | 2016-12-31 | 997,851 |
Active participant vested funding target | 2016-12-31 | 9,887,127 |
Number of active participants | 2016-12-31 | 241 |
Total funding liabilities for active participants | 2016-12-31 | 9,926,936 |
Total participant count | 2016-12-31 | 271 |
Total funding target for all participants | 2016-12-31 | 10,935,823 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 305,769 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 324,451 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 756,666 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 718,895 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 986,026 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 718,895 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 17 |
2014: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 35 |
Total of all active and inactive participants | 2013-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
2012: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15 |
Total of all active and inactive participants | 2011-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 20 |
Total of all active and inactive participants | 2010-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
2009: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2019 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2019 401k financial data | ||
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 | $15,545 |
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 | $3,363,887 |
Total loss/gain on sale of assets | 2019-12-31 | $1,131,171 |
Total of all expenses incurred | 2019-12-31 | $15,280,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,232,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,553,429 |
Value of total assets at end of year | 2019-12-31 | $30,582 |
Value of total assets at beginning of year | 2019-12-31 | $11,931,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,245 |
Total interest from all sources | 2019-12-31 | $132,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,033 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,245 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $61,984 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $455,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,686 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,397 |
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 | $-11,916,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,931,486 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,794,357 |
Interest earned on other investments | 2019-12-31 | $10,294 |
Income. Interest from US Government securities | 2019-12-31 | $18,153 |
Income. Interest from corporate debt instruments | 2019-12-31 | $56,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $656,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $656,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,040 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,267,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $437,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $1,553,429 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $551,834 |
Income. Dividends from preferred stock | 2019-12-31 | $3,315 |
Income. Dividends from common stock | 2019-12-31 | $63,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,232,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,824,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,281,142 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,545 |
Did the plan have assets held for investment | 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 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,875,364 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,744,193 |
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 |
Accountancy firm name | 2019-12-31 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2019-12-31 | 311048275 |
2018 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-247,656 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-247,656 |
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 | $856,997 |
Total loss/gain on sale of assets | 2018-12-31 | $59,014 |
Total of all expenses incurred | 2018-12-31 | $185,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,115,834 |
Value of total assets at end of year | 2018-12-31 | $11,931,486 |
Value of total assets at beginning of year | 2018-12-31 | $11,259,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,671 |
Total interest from all sources | 2018-12-31 | $137,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $61,984 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $68,224 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $455,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $462,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,110 |
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 | $671,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,931,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,259,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,794,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,272,042 |
Interest earned on other investments | 2018-12-31 | $16,274 |
Income. Interest from US Government securities | 2018-12-31 | $25,553 |
Income. Interest from corporate debt instruments | 2018-12-31 | $90,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $656,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $139,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $139,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,674 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,267,918 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,165,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-370,214 |
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 | $1,115,834 |
Employer contributions (assets) at end of year | 2018-12-31 | $551,834 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $634,667 |
Income. Dividends from preferred stock | 2018-12-31 | $3,315 |
Income. Dividends from common stock | 2018-12-31 | $69,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,824,664 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,218,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,281,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,265,810 |
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 | $1,681,888 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,622,874 |
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 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 311048275 |
2017 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $336,279 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $336,279 |
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 | $2,243,291 |
Total loss/gain on sale of assets | 2017-12-31 | $243,900 |
Total of all expenses incurred | 2017-12-31 | $3,035,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,989,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $912,205 |
Value of total assets at end of year | 2017-12-31 | $11,259,987 |
Value of total assets at beginning of year | 2017-12-31 | $12,052,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,478 |
Total interest from all sources | 2017-12-31 | $116,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $107,196 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $68,224 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $65,442 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $462,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $338,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,514 |
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 | $-792,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,259,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,052,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $46,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,272,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,800,592 |
Interest earned on other investments | 2017-12-31 | $14,433 |
Income. Interest from US Government securities | 2017-12-31 | $18,044 |
Income. Interest from corporate debt instruments | 2017-12-31 | $82,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $139,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $478,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $478,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $893 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,165,120 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,049,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $445,124 |
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 | $912,205 |
Employer contributions (assets) at end of year | 2017-12-31 | $634,667 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $321,765 |
Income. Dividends from preferred stock | 2017-12-31 | $3,315 |
Income. Dividends from common stock | 2017-12-31 | $79,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,989,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,218,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,369,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,265,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,596,055 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,224,235 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,980,335 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 311048275 |
2016 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $311,760 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $311,760 |
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 | $1,827,405 |
Total loss/gain on sale of assets | 2016-12-31 | $138,589 |
Total of all expenses incurred | 2016-12-31 | $1,726,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,679,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $756,666 |
Value of total assets at end of year | 2016-12-31 | $12,052,555 |
Value of total assets at beginning of year | 2016-12-31 | $11,952,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,509 |
Total interest from all sources | 2016-12-31 | $117,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $87,659 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $65,442 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $64,194 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $338,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $396,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,224 |
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 | $100,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,052,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,952,089 |
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 |
Investment advisory and management fees | 2016-12-31 | $47,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,800,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,627,008 |
Interest earned on other investments | 2016-12-31 | $11,740 |
Income. Interest from US Government securities | 2016-12-31 | $17,193 |
Income. Interest from corporate debt instruments | 2016-12-31 | $88,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $478,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $657,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $657,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,049,833 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $809,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,232 |
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 | $756,666 |
Employer contributions (assets) at end of year | 2016-12-31 | $321,765 |
Income. Dividends from preferred stock | 2016-12-31 | $3,315 |
Income. Dividends from common stock | 2016-12-31 | $85,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,679,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,369,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,526,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,596,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,835,135 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,736,194 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,597,605 |
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 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 311048275 |
2015 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $277,441 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $277,441 |
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 | $-32,203 |
Total loss/gain on sale of assets | 2015-12-31 | $72,602 |
Total of all expenses incurred | 2015-12-31 | $3,305,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,245,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $318,221 |
Value of total assets at end of year | 2015-12-31 | $11,952,089 |
Value of total assets at beginning of year | 2015-12-31 | $15,289,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,625 |
Total interest from all sources | 2015-12-31 | $136,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $134,457 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $64,194 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $65,858 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $396,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $398,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,143 |
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 | $-3,337,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,952,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,289,706 |
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 | $59,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,627,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,321,305 |
Interest earned on other investments | 2015-12-31 | $13,865 |
Income. Interest from US Government securities | 2015-12-31 | $19,003 |
Income. Interest from corporate debt instruments | 2015-12-31 | $103,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $657,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $725,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $725,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
Asset value of US Government securities at end of year | 2015-12-31 | $809,523 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $977,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,077,470 |
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 | $318,221 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $3,315 |
Income. Dividends from common stock | 2015-12-31 | $102,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,245,789 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,526,150 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,851,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,835,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,907,100 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,272,461 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,199,859 |
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 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 311048275 |
2014 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-510,661 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-510,661 |
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 | $1,385,541 |
Total loss/gain on sale of assets | 2014-12-31 | $111,052 |
Total of all expenses incurred | 2014-12-31 | $274,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $411,981 |
Value of total assets at end of year | 2014-12-31 | $15,289,706 |
Value of total assets at beginning of year | 2014-12-31 | $14,178,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,879 |
Total interest from all sources | 2014-12-31 | $147,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $277,378 |
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 | $174,147 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $65,858 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $62,686 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $398,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $379,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,623 |
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 | $1,111,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,289,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,178,285 |
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 |
Investment advisory and management fees | 2014-12-31 | $58,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,321,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,798,627 |
Interest earned on other investments | 2014-12-31 | $12,615 |
Income. Interest from US Government securities | 2014-12-31 | $27,848 |
Income. Interest from corporate debt instruments | 2014-12-31 | $106,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $725,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $263,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $263,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Asset value of US Government securities at end of year | 2014-12-31 | $977,706 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,415,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $948,719 |
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 | $411,981 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $3,315 |
Income. Dividends from common stock | 2014-12-31 | $99,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,851,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,434,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,907,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,778,141 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,389,340 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,278,288 |
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 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 311048275 |
2013 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $398,504 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $398,504 |
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 | $2,662,692 |
Total loss/gain on sale of assets | 2013-12-31 | $278,071 |
Total of all expenses incurred | 2013-12-31 | $1,046,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $994,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $785,607 |
Value of total assets at end of year | 2013-12-31 | $14,178,285 |
Value of total assets at beginning of year | 2013-12-31 | $12,561,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,934 |
Total interest from all sources | 2013-12-31 | $133,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,658 |
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 | $105,628 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $62,686 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $379,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,526 |
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 | $1,616,448 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,178,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,561,837 |
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 |
Investment advisory and management fees | 2013-12-31 | $51,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,798,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,470,261 |
Interest earned on other investments | 2013-12-31 | $15,076 |
Income. Interest from US Government securities | 2013-12-31 | $35,090 |
Income. Interest from corporate debt instruments | 2013-12-31 | $83,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $263,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,606,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,606,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $156 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,415,278 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,468,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $875,302 |
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 | $785,607 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $159,393 |
Income. Dividends from preferred stock | 2013-12-31 | $1,812 |
Income. Dividends from common stock | 2013-12-31 | $84,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $994,310 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,434,954 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,208,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,778,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,611,486 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,587,070 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,308,999 |
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 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 311048275 |
2012 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $249,622 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $249,622 |
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 | $1,914,848 |
Total loss/gain on sale of assets | 2012-12-31 | $150,524 |
Total of all expenses incurred | 2012-12-31 | $134,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $894,393 |
Value of total assets at end of year | 2012-12-31 | $12,561,837 |
Value of total assets at beginning of year | 2012-12-31 | $10,781,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,567 |
Total interest from all sources | 2012-12-31 | $136,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,772 |
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 | $103,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,779,957 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,561,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,781,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $44,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,470,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,096,122 |
Income. Interest from US Government securities | 2012-12-31 | $40,130 |
Income. Interest from corporate debt instruments | 2012-12-31 | $96,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,606,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $513,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $513,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $111 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,468,076 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,859,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $313,579 |
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 | $894,393 |
Employer contributions (assets) at end of year | 2012-12-31 | $159,393 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $183,954 |
Income. Dividends from common stock | 2012-12-31 | $66,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,208,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,919,893 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,611,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,166,443 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,335,517 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,184,993 |
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 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 311048275 |
2011 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,738 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,738 |
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 | $1,119,138 |
Total loss/gain on sale of assets | 2011-12-31 | $-89,711 |
Total of all expenses incurred | 2011-12-31 | $881,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $836,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $983,954 |
Value of total assets at end of year | 2011-12-31 | $10,781,880 |
Value of total assets at beginning of year | 2011-12-31 | $10,543,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,129 |
Total interest from all sources | 2011-12-31 | $149,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,330 |
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 | $97,090 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,628 |
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 | $238,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,781,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,543,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $44,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,096,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,612,507 |
Income. Interest from US Government securities | 2011-12-31 | $54,047 |
Income. Interest from corporate debt instruments | 2011-12-31 | $95,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $513,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $401,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $401,264 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,859,709 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,400,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,641 |
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 | $983,954 |
Employer contributions (assets) at end of year | 2011-12-31 | $183,954 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Income. Dividends from common stock | 2011-12-31 | $62,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $836,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,919,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,028,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,166,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,852,597 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,879,707 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,969,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 311048275 |
2010 : TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $247,003 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $247,003 |
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 | $1,862,014 |
Total loss/gain on sale of assets | 2010-12-31 | $-12,686 |
Total of all expenses incurred | 2010-12-31 | $426,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $390,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $952,341 |
Value of total assets at end of year | 2010-12-31 | $10,543,788 |
Value of total assets at beginning of year | 2010-12-31 | $9,107,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,005 |
Total interest from all sources | 2010-12-31 | $164,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,847 |
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 | $93,354 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,737 |
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 | $1,435,925 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,543,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,107,863 |
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 | $3,612,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,201,321 |
Income. Interest from US Government securities | 2010-12-31 | $54,360 |
Income. Interest from corporate debt instruments | 2010-12-31 | $110,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $401,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $216,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $216,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,400,882 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,119,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $377,861 |
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 | $952,341 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $310,099 |
Income. Dividends from common stock | 2010-12-31 | $39,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $390,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,028,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,175,337 |
Contract administrator fees | 2010-12-31 | $36,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,852,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,038,147 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $853,274 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $865,960 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RUDLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 311048275 |
2019: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TRI STATE UROLOGIC SERVICES P.S.C., INC. DEFINED BENEFIT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |