UNC PHYSICIANS NETWORK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNC PHYSICIANS NETWORK, LLC 403(B) PLAN
Measure | Date | Value |
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2019 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $52,297,805 |
Total income from all sources (including contributions) | 2019-12-31 | $20,955,139 |
Total of all expenses incurred | 2019-12-31 | $2,754,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,546,827 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,364 |
Value of total corrective distributions | 2019-12-31 | $564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,641,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,641,681 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $34,097,003 |
Value of total assets at beginning of year | 2019-12-31 | $34,097,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,582 |
Total interest from all sources | 2019-12-31 | $13,535 |
Total interest from all sources | 2019-12-31 | $13,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,023,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,023,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
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 |
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 | $1,023,971 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,023,971 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,692,697 |
Contributions received from participants | 2019-12-31 | $7,692,697 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $243,864 |
Participant contributions at beginning of year | 2019-12-31 | $243,864 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,236,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,236,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,036,142 |
Other income not declared elsewhere | 2019-12-31 | $128,257 |
Other income not declared elsewhere | 2019-12-31 | $128,257 |
Administrative expenses (other) incurred | 2019-12-31 | $178,582 |
Administrative expenses (other) incurred | 2019-12-31 | $178,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,200,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,097,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,097,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,800,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,800,150 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $700,069 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $700,069 |
Interest on participant loans | 2019-12-31 | $12,046 |
Interest on participant loans | 2019-12-31 | $12,046 |
Interest earned on other investments | 2019-12-31 | $1,489 |
Interest earned on other investments | 2019-12-31 | $1,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,133,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,133,136 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,559 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,912,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,546,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,546,827 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $7,572,070 |
Total of all expenses incurred | 2018-12-31 | $1,609,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,473,951 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,864,870 |
Value of total assets at end of year | 2018-12-31 | $34,097,003 |
Value of total assets at beginning of year | 2018-12-31 | $28,134,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,401 |
Total interest from all sources | 2018-12-31 | $9,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $735,551 |
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 | $735,551 |
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 |
Contributions received from participants | 2018-12-31 | $6,376,173 |
Participant contributions at end of year | 2018-12-31 | $243,864 |
Participant contributions at beginning of year | 2018-12-31 | $174,954 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,236,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $725,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,005,230 |
Other income not declared elsewhere | 2018-12-31 | $-81,010 |
Administrative expenses (other) incurred | 2018-12-31 | $114,401 |
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 | $5,962,309 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,097,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,134,694 |
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 | $31,800,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,658,350 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $700,069 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $544,857 |
Interest on participant loans | 2018-12-31 | $9,033 |
Interest earned on other investments | 2018-12-31 | $721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,964,440 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7,345 |
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 | $2,483,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,473,951 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $22,598 |
Total income from all sources (including contributions) | 2017-12-31 | $10,412,729 |
Total of all expenses incurred | 2017-12-31 | $2,033,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,911,166 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,674 |
Value of total corrective distributions | 2017-12-31 | $6,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,667,341 |
Value of total assets at end of year | 2017-12-31 | $28,134,694 |
Value of total assets at beginning of year | 2017-12-31 | $19,732,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,224 |
Total interest from all sources | 2017-12-31 | $6,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $443,515 |
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 | $443,515 |
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 |
Contributions received from participants | 2017-12-31 | $4,437,091 |
Participant contributions at end of year | 2017-12-31 | $174,954 |
Participant contributions at beginning of year | 2017-12-31 | $100,245 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $725,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $548,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $734,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $399 |
Other income not declared elsewhere | 2017-12-31 | $44,522 |
Administrative expenses (other) incurred | 2017-12-31 | $80,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,379,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,134,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,732,698 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,658,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,566,804 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $544,857 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $464,863 |
Interest on participant loans | 2017-12-31 | $5,578 |
Interest earned on other investments | 2017-12-31 | $555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,246,273 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,945 |
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 | $1,496,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,911,166 |
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 | 2017-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $15,152 |
Total income from all sources (including contributions) | 2016-12-31 | $6,027,415 |
Total of all expenses incurred | 2016-12-31 | $2,444,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,367,823 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,567 |
Value of total corrective distributions | 2016-12-31 | $2,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,707,595 |
Value of total assets at end of year | 2016-12-31 | $19,732,698 |
Value of total assets at beginning of year | 2016-12-31 | $16,135,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,315 |
Total interest from all sources | 2016-12-31 | $6,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $342,289 |
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 | $342,289 |
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 |
Contributions received from participants | 2016-12-31 | $3,199,235 |
Participant contributions at end of year | 2016-12-31 | $100,245 |
Participant contributions at beginning of year | 2016-12-31 | $91,069 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $548,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $290,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $455,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $398 |
Other income not declared elsewhere | 2016-12-31 | $13,565 |
Administrative expenses (other) incurred | 2016-12-31 | $58,315 |
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 | $3,582,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,732,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,135,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,566,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,058,992 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $464,863 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $569,639 |
Interest on participant loans | 2016-12-31 | $5,064 |
Interest earned on other investments | 2016-12-31 | $1,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $124,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $953,241 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,396 |
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 | $1,053,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,367,823 |
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 | 2016-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $3,581,552 |
Total of all expenses incurred | 2015-12-31 | $2,632,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,549,654 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,783,410 |
Value of total assets at end of year | 2015-12-31 | $16,135,127 |
Value of total assets at beginning of year | 2015-12-31 | $15,186,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,312 |
Total interest from all sources | 2015-12-31 | $4,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $275,389 |
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 | $275,389 |
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 |
Contributions received from participants | 2015-12-31 | $2,610,698 |
Participant contributions at end of year | 2015-12-31 | $91,069 |
Participant contributions at beginning of year | 2015-12-31 | $107,187 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $290,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $218,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $540 |
Other income not declared elsewhere | 2015-12-31 | $-1,977 |
Administrative expenses (other) incurred | 2015-12-31 | $51,312 |
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 | $949,073 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,135,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,186,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,058,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,193,151 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $569,639 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $588,125 |
Interest on participant loans | 2015-12-31 | $3,393 |
Interest earned on other investments | 2015-12-31 | $1,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $124,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $78,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-485,599 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,923 |
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 | $948,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,549,654 |
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 | 2015-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $127,676 |
Total income from all sources (including contributions) | 2014-12-31 | $4,596,993 |
Total of all expenses incurred | 2014-12-31 | $882,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $821,371 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,796,296 |
Value of total assets at end of year | 2014-12-31 | $15,186,054 |
Value of total assets at beginning of year | 2014-12-31 | $11,343,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,628 |
Total interest from all sources | 2014-12-31 | $3,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,752 |
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 | $255,752 |
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 |
Contributions received from participants | 2014-12-31 | $2,440,732 |
Participant contributions at end of year | 2014-12-31 | $107,187 |
Participant contributions at beginning of year | 2014-12-31 | $64,653 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $218,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $107,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $389,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $536 |
Other income not declared elsewhere | 2014-12-31 | $820 |
Administrative expenses (other) incurred | 2014-12-31 | $37,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,714,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,186,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,343,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,193,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,535,764 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $588,125 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $515,869 |
Interest on participant loans | 2014-12-31 | $2,715 |
Interest earned on other investments | 2014-12-31 | $829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $78,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $118,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $534,483 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,098 |
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 | $965,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $821,371 |
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 | 2014-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,722,469 |
Total of all expenses incurred | 2013-12-31 | $964,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $936,776 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,173,881 |
Value of total assets at end of year | 2013-12-31 | $11,343,532 |
Value of total assets at beginning of year | 2013-12-31 | $6,585,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,258 |
Total interest from all sources | 2013-12-31 | $2,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,789 |
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 | $156,789 |
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 |
Contributions received from participants | 2013-12-31 | $2,548,796 |
Participant contributions at end of year | 2013-12-31 | $64,653 |
Participant contributions at beginning of year | 2013-12-31 | $13,806 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $107,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $54,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $616,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $108 |
Other income not declared elsewhere | 2013-12-31 | $2,884 |
Administrative expenses (other) incurred | 2013-12-31 | $20,258 |
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 | $4,758,156 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,343,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,585,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,535,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,153,695 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $515,869 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $343,784 |
Interest on participant loans | 2013-12-31 | $2,305 |
Interest earned on other investments | 2013-12-31 | $468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $118,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,381,208 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,934 |
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 | $1,008,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $936,776 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,337,741 |
Total of all expenses incurred | 2012-12-31 | $189,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,006 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,860 |
Value of total corrective distributions | 2012-12-31 | $348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,825,502 |
Value of total assets at end of year | 2012-12-31 | $6,585,376 |
Value of total assets at beginning of year | 2012-12-31 | $2,436,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,137 |
Total interest from all sources | 2012-12-31 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,465 |
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 | $127,465 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $2,172,395 |
Participant contributions at end of year | 2012-12-31 | $13,806 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $54,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $813,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $108 |
Other income not declared elsewhere | 2012-12-31 | $583 |
Administrative expenses (other) incurred | 2012-12-31 | $5,137 |
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 | $4,148,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,585,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,436,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,153,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,229,378 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $343,784 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $203,598 |
Interest on participant loans | 2012-12-31 | $216 |
Interest earned on other investments | 2012-12-31 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $380,470 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,428 |
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 | $839,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,006 |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : UNC PHYSICIANS NETWORK, LLC 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,475,098 |
Total of all expenses incurred | 2011-12-31 | $38,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,476,343 |
Value of total assets at end of year | 2011-12-31 | $2,436,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $246 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,926 |
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 | $38,926 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $730,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,464,664 |
Administrative expenses (other) incurred | 2011-12-31 | $246 |
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 | $2,436,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,436,986 |
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 | $2,229,378 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $203,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,957 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,786 |
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 | $281,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,866 |
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 | No |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |