RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN
401k plan membership statisitcs for RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN
Measure | Date | Value |
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2018 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,298 |
Total income from all sources (including contributions) | 2018-12-31 | $86,481 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,778,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,726,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,133,289 |
Value of total assets at end of year | 2018-12-31 | $16,062,404 |
Value of total assets at beginning of year | 2018-12-31 | $17,759,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,149 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $636,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $52,149 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $424,869 |
Participant contributions at end of year | 2018-12-31 | $9,685 |
Participant contributions at beginning of year | 2018-12-31 | $6,790 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,064,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,491,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,718 |
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 | $-1,691,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,059,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,751,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,862,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,214,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,683,585 |
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 | $698,702 |
Employer contributions (assets) at end of year | 2018-12-31 | $126,167 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,103 |
Income. Dividends from preferred stock | 2018-12-31 | $636,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,726,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,546 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,298 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GF VALDEZ, P.C. |
Accountancy firm EIN | 2018-12-31 | 200842060 |
2017 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,517,943 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,517,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,633 |
Total income from all sources (including contributions) | 2017-12-31 | $3,840,680 |
Total of all expenses incurred | 2017-12-31 | $1,990,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,938,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,053,403 |
Value of total assets at end of year | 2017-12-31 | $17,759,027 |
Value of total assets at beginning of year | 2017-12-31 | $15,914,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,850 |
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 | $389,850 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $388,107 |
Participant contributions at end of year | 2017-12-31 | $6,790 |
Participant contributions at beginning of year | 2017-12-31 | $3,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,491,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,444,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,850,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,751,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,901,353 |
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 | $51,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,214,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,433,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $879,484 |
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 | $665,296 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,103 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,938,942 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $13,633 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GF VALDEZ,P.C. |
Accountancy firm EIN | 2017-12-31 | 200842060 |
2016 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $771,008 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $771,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,737 |
Total income from all sources (including contributions) | 2016-12-31 | $2,263,807 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $996,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $941,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,054,635 |
Value of total assets at end of year | 2016-12-31 | $15,914,986 |
Value of total assets at beginning of year | 2016-12-31 | $14,650,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,322 |
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 | $191,322 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $344,052 |
Participant contributions at end of year | 2016-12-31 | $3,000 |
Participant contributions at beginning of year | 2016-12-31 | $1,788 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,444,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,233,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,744 |
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 | $1,267,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,901,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,634,055 |
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 | $55,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,433,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,370,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,842 |
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 | $573,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,889 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $941,357 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $13,633 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $16,737 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GF VALDEZ,P.C. |
Accountancy firm EIN | 2016-12-31 | 200842060 |
2015 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-184,434 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-184,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,037 |
Total income from all sources (including contributions) | 2015-12-31 | $1,010,769 |
Total of all expenses incurred | 2015-12-31 | $762,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $710,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,136,434 |
Value of total assets at end of year | 2015-12-31 | $14,650,792 |
Value of total assets at beginning of year | 2015-12-31 | $14,402,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $411,470 |
Participant contributions at end of year | 2015-12-31 | $1,788 |
Participant contributions at beginning of year | 2015-12-31 | $22,981 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,233,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,950,852 |
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 | $247,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,634,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,386,244 |
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 | $52,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,370,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,366,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $58,769 |
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 | $724,964 |
Employer contributions (assets) at end of year | 2015-12-31 | $45,810 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $62,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $710,783 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16,737 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16,037 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GF VALDEZ,P.C. |
Accountancy firm EIN | 2015-12-31 | 200842060 |
2014 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,135 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,492 |
Total income from all sources (including contributions) | 2014-12-31 | $1,633,027 |
Total of all expenses incurred | 2014-12-31 | $213,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,283,922 |
Value of total assets at end of year | 2014-12-31 | $14,402,281 |
Value of total assets at beginning of year | 2014-12-31 | $12,978,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $473,026 |
Participant contributions at end of year | 2014-12-31 | $22,981 |
Participant contributions at beginning of year | 2014-12-31 | $69,715 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,950,852 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,544,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $523 |
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 | $1,419,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,386,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,966,641 |
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 | $42,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,366,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,328,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $358,240 |
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 | $810,373 |
Employer contributions (assets) at end of year | 2014-12-31 | $62,333 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,667 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16,037 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,492 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GF VALDEZ,P.C. |
Accountancy firm EIN | 2014-12-31 | 200842060 |
2013 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $896,399 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $896,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,486 |
Total income from all sources (including contributions) | 2013-12-31 | $3,095,620 |
Total of all expenses incurred | 2013-12-31 | $1,140,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,103,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,223,553 |
Value of total assets at end of year | 2013-12-31 | $12,978,133 |
Value of total assets at beginning of year | 2013-12-31 | $11,021,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $435,242 |
Participant contributions at end of year | 2013-12-31 | $69,715 |
Participant contributions at beginning of year | 2013-12-31 | $56,490 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,544,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,912,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,004 |
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 | $1,954,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,966,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,011,875 |
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 | $37,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,328,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,036,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $975,668 |
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 | $778,307 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,202 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,103,838 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,486 |
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 |
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 | GF VALDEZ,P.C. |
Accountancy firm EIN | 2013-12-31 | 200842060 |
2012 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $443,945 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $443,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,735 |
Total income from all sources (including contributions) | 2012-12-31 | $2,038,376 |
Total of all expenses incurred | 2012-12-31 | $388,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $357,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,075,377 |
Value of total assets at end of year | 2012-12-31 | $11,021,361 |
Value of total assets at beginning of year | 2012-12-31 | $9,379,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $398,201 |
Participant contributions at end of year | 2012-12-31 | $56,490 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,912,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,003,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,649,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,011,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,362,406 |
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 | $31,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,036,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,352,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,054 |
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 | $677,176 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,351 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $357,276 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,735 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | G.F. VALDEZ,P.C. |
Accountancy firm EIN | 2012-12-31 | 200842060 |
2011 : RADIOLOGY & IMAGING OF SOUTH TEXAS, L.L.P. RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-314,620 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-314,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,735 |
Total income from all sources (including contributions) | 2011-12-31 | $671,794 |
Total of all expenses incurred | 2011-12-31 | $2,627,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,598,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,093,571 |
Value of total assets at end of year | 2011-12-31 | $9,379,141 |
Value of total assets at beginning of year | 2011-12-31 | $11,318,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $388,912 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,003,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,027,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,257 |
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 | $-1,956,050 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,362,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,318,456 |
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 | $29,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,352,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,282,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,157 |
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 | $674,402 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,468 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,598,267 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,735 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | G.F. VALDEZ,P.C. |
Accountancy firm EIN | 2011-12-31 | 200842060 |