HIGHLINE MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHLINE MEDICAL GROUP 401(K) INVESTMENT & SAVINGS PLAN
401k plan membership statisitcs for HIGHLINE MEDICAL GROUP 401(K) INVESTMENT & SAVINGS PLAN
Measure | Date | Value |
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2014 : HIGHLINE MEDICAL GROUP 401(K) INVESTMENT & SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-08-18 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-18 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-08-18 | $0 |
Total transfer of assets to this plan | 2014-08-18 | $0 |
Total transfer of assets from this plan | 2014-08-18 | $15,129,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-18 | $0 |
Expenses. Interest paid | 2014-08-18 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-18 | $0 |
Total income from all sources (including contributions) | 2014-08-18 | $754,611 |
Total loss/gain on sale of assets | 2014-08-18 | $0 |
Total of all expenses incurred | 2014-08-18 | $2,529,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-18 | $2,511,110 |
Expenses. Certain deemed distributions of participant loans | 2014-08-18 | $0 |
Value of total corrective distributions | 2014-08-18 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-18 | $0 |
Value of total assets at end of year | 2014-08-18 | $0 |
Value of total assets at beginning of year | 2014-08-18 | $16,903,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-18 | $18,121 |
Total income from rents | 2014-08-18 | $0 |
Total interest from all sources | 2014-08-18 | $23,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-18 | $193,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-08-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-18 | $193,303 |
Assets. Real estate other than employer real property at end of year | 2014-08-18 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-08-18 | $0 |
Administrative expenses professional fees incurred | 2014-08-18 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-18 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-18 | $0 |
Was this plan covered by a fidelity bond | 2014-08-18 | Yes |
Value of fidelity bond cover | 2014-08-18 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-18 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-18 | No |
Contributions received from participants | 2014-08-18 | $0 |
Participant contributions at end of year | 2014-08-18 | $0 |
Participant contributions at beginning of year | 2014-08-18 | $57,341 |
Participant contributions at end of year | 2014-08-18 | $0 |
Participant contributions at beginning of year | 2014-08-18 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-18 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-18 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-18 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-18 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-08-18 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-08-18 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-18 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-18 | $0 |
Other income not declared elsewhere | 2014-08-18 | $0 |
Administrative expenses (other) incurred | 2014-08-18 | $13,169 |
Liabilities. Value of operating payables at end of year | 2014-08-18 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-18 | $0 |
Total non interest bearing cash at end of year | 2014-08-18 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-18 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-18 | No |
Income. Non cash contributions | 2014-08-18 | $0 |
Value of net income/loss | 2014-08-18 | $-1,774,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-18 | $16,903,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-18 | No |
Assets. partnership/joint venture interests at end of year | 2014-08-18 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-18 | $0 |
Investment advisory and management fees | 2014-08-18 | $4,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-18 | $15,095,939 |
Value of interest in pooled separate accounts at end of year | 2014-08-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-18 | $0 |
Interest on participant loans | 2014-08-18 | $858 |
Income. Interest from loans (other than to participants) | 2014-08-18 | $0 |
Interest earned on other investments | 2014-08-18 | $22,754 |
Income. Interest from US Government securities | 2014-08-18 | $0 |
Income. Interest from corporate debt instruments | 2014-08-18 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-08-18 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-08-18 | $0 |
Value of interest in common/collective trusts at end of year | 2014-08-18 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-08-18 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-18 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-18 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-18 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-18 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-18 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-18 | $1,750,538 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-18 | $0 |
Asset value of US Government securities at end of year | 2014-08-18 | $0 |
Asset value of US Government securities at beginning of year | 2014-08-18 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-18 | $537,696 |
Net investment gain/loss from pooled separate accounts | 2014-08-18 | $0 |
Net investment gain or loss from common/collective trusts | 2014-08-18 | $0 |
Net gain/loss from 103.12 investment entities | 2014-08-18 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-18 | No |
Assets. Invements in employer securities at end of year | 2014-08-18 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-08-18 | $0 |
Assets. Value of employer real property at end of year | 2014-08-18 | $0 |
Assets. Value of employer real property at beginning of year | 2014-08-18 | $0 |
Contributions received in cash from employer | 2014-08-18 | $0 |
Employer contributions (assets) at end of year | 2014-08-18 | $0 |
Employer contributions (assets) at beginning of year | 2014-08-18 | $0 |
Income. Dividends from preferred stock | 2014-08-18 | $0 |
Income. Dividends from common stock | 2014-08-18 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-18 | $2,511,110 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-18 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-18 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-18 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-18 | $0 |
Contract administrator fees | 2014-08-18 | $0 |
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 | 2014-08-18 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-18 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-18 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-18 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-18 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-18 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-18 | $0 |
Did the plan have assets held for investment | 2014-08-18 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-18 | Yes |
Aggregate proceeds on sale of assets | 2014-08-18 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-18 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-08-18 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-18 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-18 | Disclaimer |
Accountancy firm name | 2014-08-18 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-08-18 | 910189318 |
2013 : HIGHLINE MEDICAL GROUP 401(K) INVESTMENT & SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,864,084 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,768,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,757,109 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $826,200 |
Value of total assets at end of year | 2013-12-31 | $16,903,818 |
Value of total assets at beginning of year | 2013-12-31 | $14,807,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,056 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $43,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $621,793 |
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 | $621,793 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $506,929 |
Participant contributions at end of year | 2013-12-31 | $57,341 |
Participant contributions at beginning of year | 2013-12-31 | $69,187 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,270 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,705 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,095,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,903,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,807,899 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $8,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,095,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,701,160 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,049 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $42,550 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,750,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,024,514 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,372,492 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $319,271 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,768 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,757,109 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : HIGHLINE MEDICAL GROUP 401(K) INVESTMENT & SAVINGS PLAN 2012 401k financial data |
---|
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 | $3,287,059 |
Total of all expenses incurred | 2012-12-31 | $2,558,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,550,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,618,150 |
Value of total assets at end of year | 2012-12-31 | $14,807,899 |
Value of total assets at beginning of year | 2012-12-31 | $14,078,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,601 |
Total interest from all sources | 2012-12-31 | $62,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $380,754 |
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 | $380,754 |
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 |
Contributions received from participants | 2012-12-31 | $799,926 |
Participant contributions at end of year | 2012-12-31 | $69,187 |
Participant contributions at beginning of year | 2012-12-31 | $102,816 |
Participant contributions at end of year | 2012-12-31 | $7,270 |
Participant contributions at beginning of year | 2012-12-31 | $7,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $332,991 |
Administrative expenses (other) incurred | 2012-12-31 | $1,869 |
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 | $729,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,807,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,078,887 |
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 | $5,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,701,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,290,285 |
Interest on participant loans | 2012-12-31 | $662 |
Interest earned on other investments | 2012-12-31 | $61,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,024,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,671,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,225,914 |
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 | $485,233 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,768 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,550,446 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : HIGHLINE MEDICAL GROUP 401(K) INVESTMENT & SAVINGS PLAN 2011 401k financial data |
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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 | $1,406,781 |
Total of all expenses incurred | 2011-12-31 | $3,151,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,132,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,560,978 |
Value of total assets at end of year | 2011-12-31 | $14,078,887 |
Value of total assets at beginning of year | 2011-12-31 | $15,823,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,049 |
Total interest from all sources | 2011-12-31 | $198,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,511 |
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 | $266,511 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $900,349 |
Participant contributions at end of year | 2011-12-31 | $102,816 |
Participant contributions at beginning of year | 2011-12-31 | $114,373 |
Participant contributions at end of year | 2011-12-31 | $7,846 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,854 |
Administrative expenses (other) incurred | 2011-12-31 | $19,049 |
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 | $-1,744,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,078,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,823,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,290,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,601,028 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $838,178 |
Interest on participant loans | 2011-12-31 | $2,818 |
Interest earned on other investments | 2011-12-31 | $195,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,671,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,269,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-618,915 |
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 | $598,775 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,050 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,132,353 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : HIGHLINE MEDICAL GROUP 401(K) INVESTMENT & SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,443,376 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,604,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,581,771 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,680,482 |
Value of total assets at end of year | 2010-12-31 | $15,823,508 |
Value of total assets at beginning of year | 2010-12-31 | $13,984,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,397 |
Total interest from all sources | 2010-12-31 | $130,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $240,166 |
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 | $240,166 |
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 |
Contributions received from participants | 2010-12-31 | $887,586 |
Participant contributions at end of year | 2010-12-31 | $114,373 |
Participant contributions at beginning of year | 2010-12-31 | $115,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,839,171 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,823,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,984,337 |
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 | $11,601,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,421,780 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $838,178 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $938,940 |
Interest on participant loans | 2010-12-31 | $3,985 |
Interest earned on other investments | 2010-12-31 | $126,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,269,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,507,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,392,665 |
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 | $537,356 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,581,771 |
Contract administrator fees | 2010-12-31 | $19,397 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |