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QUINCY MEDICAL GROUP RETIREMENT TRUST 401k Plan overview

Plan NameQUINCY MEDICAL GROUP RETIREMENT TRUST
Plan identification number 001

QUINCY MEDICAL GROUP RETIREMENT TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Life insurance

401k Sponsoring company profile

QUINCY PHYSICIANS & SURGEONS CLINIC S.C. D/B/A QUINCY MEDICAL GROUP has sponsored the creation of one or more 401k plans.

Company Name:QUINCY PHYSICIANS & SURGEONS CLINIC S.C. D/B/A QUINCY MEDICAL GROUP
Employer identification number (EIN):371206525
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUINCY MEDICAL GROUP RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01GLENDA HACKEMACK
0012017-01-01GLENDA HACKEMACK
0012016-01-01PATTY WILLIAMSON
0012015-01-01JESSICA SAYERS
0012014-01-01JESSICA SAYERS
0012013-01-01ROBERT K. JOHNSON
0012012-01-01ROBERT K. JOHNSON
0012011-01-01ROBERT K. JOHNSON
0012009-01-01ROBERT JOHNSON

Plan Statistics for QUINCY MEDICAL GROUP RETIREMENT TRUST

401k plan membership statisitcs for QUINCY MEDICAL GROUP RETIREMENT TRUST

Measure Date Value
2023: QUINCY MEDICAL GROUP RETIREMENT TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-011,126
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
2022: QUINCY MEDICAL GROUP RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,296
Total number of active participants reported on line 7a of the Form 55002022-01-01872
Number of retired or separated participants receiving benefits2022-01-0148
Number of other retired or separated participants entitled to future benefits2022-01-01206
Total of all active and inactive participants2022-01-011,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,126
Number of participants with account balances2022-01-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: QUINCY MEDICAL GROUP RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,198
Total number of active participants reported on line 7a of the Form 55002021-01-011,053
Number of retired or separated participants receiving benefits2021-01-0154
Number of other retired or separated participants entitled to future benefits2021-01-01189
Total of all active and inactive participants2021-01-011,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,296
Number of participants with account balances2021-01-011,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: QUINCY MEDICAL GROUP RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,332
Total number of active participants reported on line 7a of the Form 55002020-01-01985
Number of retired or separated participants receiving benefits2020-01-0145
Number of other retired or separated participants entitled to future benefits2020-01-01163
Total of all active and inactive participants2020-01-011,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,193
Number of participants with account balances2020-01-011,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: QUINCY MEDICAL GROUP RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,316
Total number of active participants reported on line 7a of the Form 55002019-01-011,034
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01294
Total of all active and inactive participants2019-01-011,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,328
Number of participants with account balances2019-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: QUINCY MEDICAL GROUP RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,199
Total number of active participants reported on line 7a of the Form 55002018-01-011,089
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01227
Total of all active and inactive participants2018-01-011,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,316
Number of participants with account balances2018-01-011,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: QUINCY MEDICAL GROUP RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,073
Total number of active participants reported on line 7a of the Form 55002017-01-011,028
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01169
Total of all active and inactive participants2017-01-011,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,198
Number of participants with account balances2017-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: QUINCY MEDICAL GROUP RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,072
Total number of active participants reported on line 7a of the Form 55002016-01-01938
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01121
Total of all active and inactive participants2016-01-011,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,064
Number of participants with account balances2016-01-011,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: QUINCY MEDICAL GROUP RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01981
Total number of active participants reported on line 7a of the Form 55002015-01-01878
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-01173
Total of all active and inactive participants2015-01-011,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,062
Number of participants with account balances2015-01-011,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: QUINCY MEDICAL GROUP RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01938
Total number of active participants reported on line 7a of the Form 55002014-01-01862
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-01163
Total of all active and inactive participants2014-01-011,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,030
Number of participants with account balances2014-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: QUINCY MEDICAL GROUP RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01879
Total number of active participants reported on line 7a of the Form 55002013-01-01818
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01121
Total of all active and inactive participants2013-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01942
Number of participants with account balances2013-01-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: QUINCY MEDICAL GROUP RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01845
Total number of active participants reported on line 7a of the Form 55002012-01-01761
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-01104
Total of all active and inactive participants2012-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01873
Number of participants with account balances2012-01-01812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: QUINCY MEDICAL GROUP RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01814
Total number of active participants reported on line 7a of the Form 55002011-01-01713
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01120
Total of all active and inactive participants2011-01-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01839
Number of participants with account balances2011-01-01751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: QUINCY MEDICAL GROUP RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01772
Total number of active participants reported on line 7a of the Form 55002009-01-01669
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01132
Total of all active and inactive participants2009-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01802
Number of participants with account balances2009-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on QUINCY MEDICAL GROUP RETIREMENT TRUST

Measure Date Value
2023 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-01$0
Total transfer of assets from this plan2023-05-01$164,579,626
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-01$0
Total income from all sources (including contributions)2023-05-01$11,381,810
Total loss/gain on sale of assets2023-05-01$0
Total of all expenses incurred2023-05-01$4,599,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-01$4,497,015
Expenses. Certain deemed distributions of participant loans2023-05-01$15,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-01$1,846,313
Value of total assets at end of year2023-05-01$0
Value of total assets at beginning of year2023-05-01$157,797,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-01$87,129
Total interest from all sources2023-05-01$10,789
Total dividends received (eg from common stock, registered investment company shares)2023-05-01$359,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-05-01$0
Total dividends received from registered investment company shares (eg mutual funds)2023-05-01$359,440
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-01$0
Was this plan covered by a fidelity bond2023-05-01Yes
Value of fidelity bond cover2023-05-01$500,000
If this is an individual account plan, was there a blackout period2023-05-01No
Were there any nonexempt tranactions with any party-in-interest2023-05-01No
Contributions received from participants2023-05-01$1,846,313
Participant contributions at end of year2023-05-01$0
Participant contributions at beginning of year2023-05-01$768,682
Participant contributions at end of year2023-05-01$0
Participant contributions at beginning of year2023-05-01$0
Assets. Other investments not covered elsewhere at end of year2023-05-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-05-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-05-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-01No
Value of net income/loss2023-05-01$6,782,064
Value of net assets at end of year (total assets less liabilities)2023-05-01$0
Value of net assets at beginning of year (total assets less liabilities)2023-05-01$157,797,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-01No
Were any leases to which the plan was party in default or uncollectible2023-05-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-01$147,015,957
Interest on participant loans2023-05-01$10,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-01$1,649,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-01$1,649,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-01$6,398,424
Asset value of US Government securities at end of year2023-05-01$0
Asset value of US Government securities at beginning of year2023-05-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-01$9,165,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-01No
Was there a failure to transmit to the plan any participant contributions2023-05-01No
Has the plan failed to provide any benefit when due under the plan2023-05-01No
Contributions received in cash from employer2023-05-01$0
Employer contributions (assets) at end of year2023-05-01$0
Employer contributions (assets) at beginning of year2023-05-01$1,964,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-01$4,497,015
Asset. Corporate debt instrument debt (other) at end of year2023-05-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-01$0
Contract administrator fees2023-05-01$87,129
Assets. Corporate common stocks other than exployer securities at end of year2023-05-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-01$0
Did the plan have assets held for investment2023-05-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-01Yes
Opinion of an independent qualified public accountant for this plan2023-05-01Unqualified
Accountancy firm name2023-05-01RSM US LLP
Accountancy firm EIN2023-05-01420714325
2022 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-22,885,988
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,192,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,077,351
Expenses. Certain deemed distributions of participant loans2022-12-31$32,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,279,475
Value of total assets at end of year2022-12-31$157,797,562
Value of total assets at beginning of year2022-12-31$191,876,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$83,188
Total interest from all sources2022-12-31$23,560
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,927,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,927,637
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,428,325
Participant contributions at end of year2022-12-31$768,682
Participant contributions at beginning of year2022-12-31$812,633
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$249,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,078,899
Value of net assets at end of year (total assets less liabilities)2022-12-31$157,797,562
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$191,876,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$147,015,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$177,774,792
Interest on participant loans2022-12-31$23,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,649,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,523,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,523,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,398,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,425,435
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-38,116,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,601,470
Employer contributions (assets) at end of year2022-12-31$1,964,745
Employer contributions (assets) at beginning of year2022-12-31$2,340,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,077,351
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$83,188
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Accountancy firm name2022-12-31RS
2021 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$39,767,418
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,612,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,186,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,275,088
Value of total assets at end of year2021-12-31$191,876,461
Value of total assets at beginning of year2021-12-31$164,722,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$426,466
Total interest from all sources2021-12-31$30,666
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,270,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,270,675
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,515,918
Participant contributions at end of year2021-12-31$812,633
Participant contributions at beginning of year2021-12-31$767,055
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,691,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,894,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$27,154,443
Value of net assets at end of year (total assets less liabilities)2021-12-31$191,876,461
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$164,722,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$177,774,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$140,338,604
Interest on participant loans2021-12-31$30,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,523,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,288,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,288,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,425,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$10,659,229
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,190,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,067,923
Employer contributions (assets) at end of year2021-12-31$2,340,425
Employer contributions (assets) at beginning of year2021-12-31$3,301,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,186,509
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$426,466
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,472,322
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$34,113,296
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$35,266,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,716,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,946,585
Value of total assets at end of year2020-12-31$164,722,018
Value of total assets at beginning of year2020-12-31$165,875,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$550,036
Total interest from all sources2020-12-31$35,755
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,679,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,679,289
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$100,280
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,850,913
Participant contributions at end of year2020-12-31$767,055
Participant contributions at beginning of year2020-12-31$768,058
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$915,844
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$444,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,894,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,153,570
Value of net assets at end of year (total assets less liabilities)2020-12-31$164,722,018
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$165,875,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$254,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$140,338,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$142,160,264
Interest on participant loans2020-12-31$35,755
Interest earned on other investments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,288,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,599,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,599,942
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$10,659,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,532,431
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$168,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$20,451,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,651,547
Employer contributions (assets) at end of year2020-12-31$3,301,489
Employer contributions (assets) at beginning of year2020-12-31$2,224,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,716,830
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$295,722
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,472,322
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,406,106
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$15,608
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$883
Total income from all sources (including contributions)2019-12-31$44,113,135
Total income from all sources (including contributions)2019-12-31$44,113,135
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,966,559
Total of all expenses incurred2019-12-31$9,966,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,539,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,539,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,574,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,574,721
Value of total assets at end of year2019-12-31$163,664,891
Value of total assets at end of year2019-12-31$163,664,891
Value of total assets at beginning of year2019-12-31$129,519,198
Value of total assets at beginning of year2019-12-31$129,519,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$426,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$426,676
Total interest from all sources2019-12-31$32,538,414
Total interest from all sources2019-12-31$32,538,414
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,058,501
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$38,794
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$38,794
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,178,892
Contributions received from participants2019-12-31$5,178,892
Participant contributions at end of year2019-12-31$905,265
Participant contributions at end of year2019-12-31$905,265
Participant contributions at beginning of year2019-12-31$767,288
Participant contributions at beginning of year2019-12-31$767,288
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$3,015
Participant contributions at beginning of year2019-12-31$3,015
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,213,292
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,213,292
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$467,183
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$467,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$883
Administrative expenses (other) incurred2019-12-31$5,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$34,146,576
Value of net income/loss2019-12-31$34,146,576
Value of net assets at end of year (total assets less liabilities)2019-12-31$163,664,891
Value of net assets at end of year (total assets less liabilities)2019-12-31$163,664,891
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$129,518,315
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$129,518,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$238,309
Investment advisory and management fees2019-12-31$238,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$159,227,195
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$159,227,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$111,069,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$111,069,732
Interest on participant loans2019-12-31$46,391
Interest on participant loans2019-12-31$46,391
Interest earned on other investments2019-12-31$32,492,023
Interest earned on other investments2019-12-31$32,492,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,012,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,012,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,012,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,012,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,532,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,532,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,466,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,466,088
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$144,610
Asset value of US Government securities at beginning of year2019-12-31$144,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,428,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,928,646
Contributions received in cash from employer2019-12-31$5,928,646
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,269
Employer contributions (assets) at beginning of year2019-12-31$1,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,539,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,539,883
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$188,367
Contract administrator fees2019-12-31$188,367
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,802,685
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,802,685
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-366,345
Total unrealized appreciation/depreciation of assets2018-12-31$-366,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,981,249
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,608,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,990,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,211,401
Value of total assets at end of year2018-12-31$132,210,294
Value of total assets at beginning of year2018-12-31$141,837,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$618,578
Total interest from all sources2018-12-31$3,575,769
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$580,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$580,802
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$38,794
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,672,338
Participant contributions at end of year2018-12-31$767,327
Participant contributions at beginning of year2018-12-31$829,345
Participant contributions at end of year2018-12-31$272,024
Participant contributions at beginning of year2018-12-31$270,413
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,213,292
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,817,667
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$655,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,627,388
Value of net assets at end of year (total assets less liabilities)2018-12-31$132,210,294
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$141,837,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$442,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$111,033,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$121,597,181
Interest on participant loans2018-12-31$29,845
Interest earned on other investments2018-12-31$3,545,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,937,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,452,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,452,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,466,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,180,937
Asset value of US Government securities at end of year2018-12-31$144,610
Asset value of US Government securities at beginning of year2018-12-31$150,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,020,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,883,720
Employer contributions (assets) at end of year2018-12-31$2,534,362
Employer contributions (assets) at beginning of year2018-12-31$2,185,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,990,059
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$25,681
Contract administrator fees2018-12-31$176,333
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,802,685
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,327,692
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$372,729
Total unrealized appreciation/depreciation of assets2017-12-31$372,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$23,105,573
Total loss/gain on sale of assets2017-12-31$-3,345
Total of all expenses incurred2017-12-31$6,257,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,150,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,014,675
Value of total assets at end of year2017-12-31$133,689,815
Value of total assets at beginning of year2017-12-31$116,842,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$107,513
Total interest from all sources2017-12-31$204,934
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,076,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,076,662
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,346,842
Participant contributions at end of year2017-12-31$829,347
Participant contributions at beginning of year2017-12-31$683,142
Participant contributions at end of year2017-12-31$270,413
Participant contributions at beginning of year2017-12-31$99,480
Assets. Other investments not covered elsewhere at end of year2017-12-31$42,246,413
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,137,511
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$602,301
Administrative expenses (other) incurred2017-12-31$23,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,847,580
Value of net assets at end of year (total assets less liabilities)2017-12-31$133,689,815
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$116,842,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$88,279,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$97,764,931
Interest on participant loans2017-12-31$28,463
Interest earned on other investments2017-12-31$176,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,452,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,724,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,724,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,334,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,337,319
Asset value of US Government securities at end of year2017-12-31$150,671
Asset value of US Government securities at beginning of year2017-12-31$159,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,439,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,065,532
Employer contributions (assets) at end of year2017-12-31$2,185,410
Employer contributions (assets) at beginning of year2017-12-31$2,099,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,150,480
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$25,681
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$529,636
Contract administrator fees2017-12-31$84,048
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,327,692
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,307,065
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,591,703
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,595,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$810,778
Total unrealized appreciation/depreciation of assets2016-12-31$810,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$19,877,586
Total loss/gain on sale of assets2016-12-31$428,372
Total of all expenses incurred2016-12-31$14,089,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,769,497
Expenses. Certain deemed distributions of participant loans2016-12-31$23,766
Value of total corrective distributions2016-12-31$64
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,875,906
Value of total assets at end of year2016-12-31$116,842,235
Value of total assets at beginning of year2016-12-31$111,054,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$296,513
Total interest from all sources2016-12-31$51,558
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,071,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,907,687
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,430,696
Participant contributions at end of year2016-12-31$683,142
Participant contributions at beginning of year2016-12-31$714,978
Participant contributions at end of year2016-12-31$99,480
Participant contributions at beginning of year2016-12-31$234,338
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,137,511
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$116,783
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$390,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,787,746
Value of net assets at end of year (total assets less liabilities)2016-12-31$116,842,235
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$111,054,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$32,109
Investment advisory and management fees2016-12-31$225,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$97,764,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$93,974,921
Interest on participant loans2016-12-31$26,470
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$18,783
Income. Interest from US Government securities2016-12-31$500
Income. Interest from corporate debt instruments2016-12-31$5,684
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,724,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,469,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,469,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$121
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,337,319
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,681,472
Asset value of US Government securities at end of year2016-12-31$159,178
Asset value of US Government securities at beginning of year2016-12-31$156,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,639,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$5,054,730
Employer contributions (assets) at end of year2016-12-31$2,099,336
Employer contributions (assets) at beginning of year2016-12-31$2,584,907
Income. Dividends from common stock2016-12-31$163,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,769,497
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$529,636
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$132,335
Contract administrator fees2016-12-31$70,786
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,307,065
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,957,215
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$24,847,829
Aggregate carrying amount (costs) on sale of assets2016-12-31$24,419,457
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-241,637
Total unrealized appreciation/depreciation of assets2015-12-31$-241,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,597,268
Total loss/gain on sale of assets2015-12-31$-104,596
Total of all expenses incurred2015-12-31$6,084,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,738,812
Expenses. Certain deemed distributions of participant loans2015-12-31$59,848
Value of total corrective distributions2015-12-31$5,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,786,270
Value of total assets at end of year2015-12-31$111,054,489
Value of total assets at beginning of year2015-12-31$108,541,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$280,749
Total interest from all sources2015-12-31$41,174
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,240,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,102,052
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,887,837
Participant contributions at end of year2015-12-31$714,978
Participant contributions at beginning of year2015-12-31$740,604
Participant contributions at end of year2015-12-31$234,338
Participant contributions at beginning of year2015-12-31$149,808
Assets. Other investments not covered elsewhere at end of year2015-12-31$116,783
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$78,748
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$604,420
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,512,557
Value of net assets at end of year (total assets less liabilities)2015-12-31$111,054,489
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$108,541,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$32,109
Assets. partnership/joint venture interests at beginning of year2015-12-31$83,470
Investment advisory and management fees2015-12-31$208,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$93,974,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$93,428,327
Interest on participant loans2015-12-31$26,372
Interest earned on other investments2015-12-31$3,148
Income. Interest from US Government securities2015-12-31$500
Income. Interest from corporate debt instruments2015-12-31$10,511
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,469,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,074,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,074,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$643
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,681,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,201,534
Asset value of US Government securities at end of year2015-12-31$156,280
Asset value of US Government securities at beginning of year2015-12-31$153,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,124,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$5,294,013
Employer contributions (assets) at end of year2015-12-31$2,584,907
Employer contributions (assets) at beginning of year2015-12-31$1,902,867
Income. Dividends from common stock2015-12-31$138,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,738,812
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$132,335
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$338,406
Contract administrator fees2015-12-31$71,880
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,957,215
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,390,141
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$18,917,289
Aggregate carrying amount (costs) on sale of assets2015-12-31$19,021,885
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$370,256
Total unrealized appreciation/depreciation of assets2014-12-31$370,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$14,016,798
Total loss/gain on sale of assets2014-12-31$262,237
Total of all expenses incurred2014-12-31$3,054,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,741,335
Expenses. Certain deemed distributions of participant loans2014-12-31$49,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,339,240
Value of total assets at end of year2014-12-31$108,541,932
Value of total assets at beginning of year2014-12-31$97,579,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$263,947
Total interest from all sources2014-12-31$-136,343
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,889,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,767,038
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,503,811
Participant contributions at end of year2014-12-31$740,604
Participant contributions at beginning of year2014-12-31$803,514
Participant contributions at end of year2014-12-31$149,808
Participant contributions at beginning of year2014-12-31$207,481
Assets. Other investments not covered elsewhere at end of year2014-12-31$78,748
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$147,796
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$394,832
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,202
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$1,019,402
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,962,162
Value of net assets at end of year (total assets less liabilities)2014-12-31$108,541,932
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$97,579,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$83,470
Assets. partnership/joint venture interests at beginning of year2014-12-31$69,185
Investment advisory and management fees2014-12-31$192,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$93,428,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$83,935,260
Interest on participant loans2014-12-31$28,948
Interest earned on other investments2014-12-31$-182,230
Income. Interest from US Government securities2014-12-31$500
Income. Interest from corporate debt instruments2014-12-31$14,499
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,074,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,630,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,630,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,940
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,201,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$700,783
Asset value of US Government securities at end of year2014-12-31$153,628
Asset value of US Government securities at beginning of year2014-12-31$146,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,727,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$4,440,597
Employer contributions (assets) at end of year2014-12-31$1,902,867
Employer contributions (assets) at beginning of year2014-12-31$2,028,479
Income. Dividends from common stock2014-12-31$122,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,741,335
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$338,406
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$345,940
Contract administrator fees2014-12-31$71,846
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,390,141
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,563,563
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$22,459,982
Aggregate carrying amount (costs) on sale of assets2014-12-31$22,197,745
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY, LLP
Accountancy firm EIN2014-12-31420714325
2013 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$782,169
Total unrealized appreciation/depreciation of assets2013-12-31$782,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$24,324,251
Total loss/gain on sale of assets2013-12-31$683,092
Total of all expenses incurred2013-12-31$4,304,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,100,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,841,890
Value of total assets at end of year2013-12-31$97,579,770
Value of total assets at beginning of year2013-12-31$77,559,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$204,283
Total interest from all sources2013-12-31$46,238
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,238,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,148,860
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,237,102
Participant contributions at end of year2013-12-31$803,514
Participant contributions at beginning of year2013-12-31$745,601
Participant contributions at end of year2013-12-31$207,481
Participant contributions at beginning of year2013-12-31$129,315
Assets. Other investments not covered elsewhere at end of year2013-12-31$147,796
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$563,887
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$229,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$445
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1,602,317
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$20,019,791
Value of net assets at end of year (total assets less liabilities)2013-12-31$97,579,770
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$77,559,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$69,185
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$146,941
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$83,935,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$66,156,527
Interest on participant loans2013-12-31$27,354
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$500
Income. Interest from corporate debt instruments2013-12-31$15,014
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,630,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,409,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,409,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,370
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$700,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$580,074
Asset value of US Government securities at end of year2013-12-31$146,455
Asset value of US Government securities at beginning of year2013-12-31$153,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,130,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$4,375,623
Employer contributions (assets) at end of year2013-12-31$2,028,479
Employer contributions (assets) at beginning of year2013-12-31$1,950,238
Income. Dividends from common stock2013-12-31$89,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,100,177
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$345,940
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$358,272
Contract administrator fees2013-12-31$57,342
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,563,563
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,513,382
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,380,238
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,697,146
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY, LLP
Accountancy firm EIN2013-12-31420714325
2012 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$279,013
Total unrealized appreciation/depreciation of assets2012-12-31$279,013
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$16,319,554
Total loss/gain on sale of assets2012-12-31$696,650
Total of all expenses incurred2012-12-31$4,795,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,616,307
Expenses. Certain deemed distributions of participant loans2012-12-31$10,694
Value of total corrective distributions2012-12-31$591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,602,880
Value of total assets at end of year2012-12-31$77,559,979
Value of total assets at beginning of year2012-12-31$66,035,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$167,781
Total interest from all sources2012-12-31$57,530
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,310,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,221,905
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,024,493
Participant contributions at end of year2012-12-31$745,601
Participant contributions at beginning of year2012-12-31$729,442
Participant contributions at end of year2012-12-31$129,315
Participant contributions at beginning of year2012-12-31$125,993
Assets. Other investments not covered elsewhere at end of year2012-12-31$563,887
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$204,024
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$350,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$718
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$567,037
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,524,181
Value of net assets at end of year (total assets less liabilities)2012-12-31$77,559,979
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$66,035,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$120,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$66,156,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$55,267,771
Interest on participant loans2012-12-31$27,238
Interest earned on other investments2012-12-31$1,136
Income. Interest from US Government securities2012-12-31$500
Income. Interest from corporate debt instruments2012-12-31$15,665
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,409,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,070,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,070,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$12,991
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$580,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$474,398
Asset value of US Government securities at end of year2012-12-31$153,169
Asset value of US Government securities at beginning of year2012-12-31$145,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,806,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$4,227,706
Employer contributions (assets) at end of year2012-12-31$1,950,238
Employer contributions (assets) at beginning of year2012-12-31$1,888,029
Income. Dividends from common stock2012-12-31$88,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,616,307
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$358,272
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$476,599
Contract administrator fees2012-12-31$47,052
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,513,382
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,652,659
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,415,579
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,718,929
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY, LLP
Accountancy firm EIN2012-12-31420714325
2011 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-113,144
Total unrealized appreciation/depreciation of assets2011-12-31$-113,144
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$5,116,507
Total loss/gain on sale of assets2011-12-31$-1,178,537
Total of all expenses incurred2011-12-31$2,623,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,454,636
Expenses. Certain deemed distributions of participant loans2011-12-31$1,479
Value of total corrective distributions2011-12-31$44,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,062,127
Value of total assets at end of year2011-12-31$66,035,798
Value of total assets at beginning of year2011-12-31$63,542,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$122,933
Total interest from all sources2011-12-31$68,871
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,784,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,721,275
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,905,970
Participant contributions at end of year2011-12-31$729,442
Participant contributions at beginning of year2011-12-31$583,247
Participant contributions at end of year2011-12-31$125,993
Participant contributions at beginning of year2011-12-31$181,085
Assets. Other investments not covered elsewhere at end of year2011-12-31$204,024
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$74,409
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$140,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$636
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$1,683,602
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,493,329
Value of net assets at end of year (total assets less liabilities)2011-12-31$66,035,798
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$63,542,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$97,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$55,267,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$53,367,442
Interest on participant loans2011-12-31$26,317
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$2,091
Income. Interest from US Government securities2011-12-31$2,297
Income. Interest from corporate debt instruments2011-12-31$22,020
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,070,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,135,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,135,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$16,146
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$474,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$416,628
Asset value of US Government securities at end of year2011-12-31$145,567
Asset value of US Government securities at beginning of year2011-12-31$224,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,190,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$4,015,249
Employer contributions (assets) at end of year2011-12-31$1,888,029
Employer contributions (assets) at beginning of year2011-12-31$1,710,785
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$62,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,454,636
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$476,599
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$798,580
Contract administrator fees2011-12-31$24,935
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,652,659
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,049,337
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$17,973,500
Aggregate carrying amount (costs) on sale of assets2011-12-31$19,152,037
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY
Accountancy firm EIN2011-12-31420714325
2010 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$367,978
Total unrealized appreciation/depreciation of assets2010-12-31$367,978
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$13,497,481
Total loss/gain on sale of assets2010-12-31$265,239
Total of all expenses incurred2010-12-31$2,824,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,739,325
Expenses. Certain deemed distributions of participant loans2010-12-31$4,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,545,458
Value of total assets at end of year2010-12-31$63,542,469
Value of total assets at beginning of year2010-12-31$52,869,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$80,920
Total interest from all sources2010-12-31$86,495
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,504,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,459,478
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,744,524
Participant contributions at end of year2010-12-31$583,247
Participant contributions at beginning of year2010-12-31$625,091
Participant contributions at end of year2010-12-31$181,085
Participant contributions at beginning of year2010-12-31$129,834
Assets. Other investments not covered elsewhere at end of year2010-12-31$74,409
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$310,619
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$140,067
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,740
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$116,601
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,672,842
Value of net assets at end of year (total assets less liabilities)2010-12-31$63,542,469
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$52,869,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$61,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$53,367,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$44,361,994
Interest on participant loans2010-12-31$32,003
Interest earned on other investments2010-12-31$2,018
Income. Interest from US Government securities2010-12-31$2,822
Income. Interest from corporate debt instruments2010-12-31$27,202
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,135,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,912,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,912,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$22,450
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$416,628
Asset value of US Government securities at end of year2010-12-31$224,758
Asset value of US Government securities at beginning of year2010-12-31$156,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,610,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$3,660,867
Employer contributions (assets) at end of year2010-12-31$1,710,785
Employer contributions (assets) at beginning of year2010-12-31$1,530,497
Income. Dividends from common stock2010-12-31$45,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,739,325
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$798,580
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$298,016
Contract administrator fees2010-12-31$19,866
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,049,337
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,542,467
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$10,290,020
Aggregate carrying amount (costs) on sale of assets2010-12-31$10,024,781
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for QUINCY MEDICAL GROUP RETIREMENT TRUST

2023: QUINCY MEDICAL GROUP RETIREMENT TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: QUINCY MEDICAL GROUP RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: QUINCY MEDICAL GROUP RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QUINCY MEDICAL GROUP RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QUINCY MEDICAL GROUP RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: QUINCY MEDICAL GROUP RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: QUINCY MEDICAL GROUP RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QUINCY MEDICAL GROUP RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QUINCY MEDICAL GROUP RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: QUINCY MEDICAL GROUP RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QUINCY MEDICAL GROUP RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: QUINCY MEDICAL GROUP RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: QUINCY MEDICAL GROUP RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: QUINCY MEDICAL GROUP RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number198044-01
Policy instance 1
Insurance contract or identification number198044-01
Number of Individuals Covered82
Insurance policy start date2023-01-01
Insurance policy end date2023-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number198044-01
Policy instance 1
Insurance contract or identification number198044-01
Number of Individuals Covered129
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number198044-01
Policy instance 1
Insurance contract or identification number198044-01
Number of Individuals Covered152
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number198044-01
Policy instance 1
Insurance contract or identification number198044-01
Number of Individuals Covered111
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number198044-01
Policy instance 2
Insurance contract or identification number198044-01
Number of Individuals Covered62
Insurance policy start date2019-12-03
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number012-1036-5
Policy instance 1
Insurance contract or identification number012-1036-5
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $2,204
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,204
Insurance broker organization code?3
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number1210365
Policy instance 2
Insurance contract or identification number1210365
Number of Individuals Covered1316
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number012-1036-5
Policy instance 1
Insurance contract or identification number012-1036-5
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $5,313
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,313
Insurance broker organization code?3
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92738 )
Policy contract number416555
Policy instance 1
Insurance contract or identification number416555
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number012-1036-5
Policy instance 2
Insurance contract or identification number012-1036-5
Number of Individuals Covered1198
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $5,819
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $5,819
Insurance broker organization code?3
Insurance broker nameMSCS FINANCIAL
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92738 )
Policy contract number416555
Policy instance 1
Insurance contract or identification number416555
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number012-1036-5
Policy instance 2
Insurance contract or identification number012-1036-5
Number of Individuals Covered48
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92738 )
Policy contract number416555
Policy instance 1
Insurance contract or identification number416555
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number012-1036-5
Policy instance 2
Insurance contract or identification number012-1036-5
Number of Individuals Covered48
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92738 )
Policy contract number416555
Policy instance 1
Insurance contract or identification number416555
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92738 )
Policy contract number416555
Policy instance 1
Insurance contract or identification number416555
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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