QUINCY PHYSICIANS & SURGEONS CLINIC S.C. D/B/A QUINCY MEDICAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUINCY MEDICAL GROUP RETIREMENT TRUST
Measure | Date | Value |
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2023 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
Total transfer of assets from this plan | 2023-05-01 | $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 assets | 2023-05-01 | $0 |
Total of all expenses incurred | 2023-05-01 | $4,599,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $4,497,015 |
Expenses. Certain deemed distributions of participant loans | 2023-05-01 | $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 year | 2023-05-01 | $0 |
Value of total assets at beginning of year | 2023-05-01 | $157,797,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $87,129 |
Total interest from all sources | 2023-05-01 | $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 year | 2023-05-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-01 | $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 year | 2023-05-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-01 | $0 |
Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
Value of fidelity bond cover | 2023-05-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
Contributions received from participants | 2023-05-01 | $1,846,313 |
Participant contributions at end of year | 2023-05-01 | $0 |
Participant contributions at beginning of year | 2023-05-01 | $768,682 |
Participant contributions at end of year | 2023-05-01 | $0 |
Participant contributions at beginning of year | 2023-05-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $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 year | 2023-05-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
Value of net income/loss | 2023-05-01 | $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) | 2023-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $147,015,957 |
Interest on participant loans | 2023-05-01 | $10,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-01 | $1,649,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-01 | $1,649,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-01 | $6,398,424 |
Asset value of US Government securities at end of year | 2023-05-01 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-01 | $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 assets | 2023-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
Contributions received in cash from employer | 2023-05-01 | $0 |
Employer contributions (assets) at end of year | 2023-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-01 | $1,964,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $4,497,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $0 |
Contract administrator fees | 2023-05-01 | $87,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $0 |
Did the plan have assets held for investment | 2023-05-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-05-01 | Unqualified |
Accountancy firm name | 2023-05-01 | RSM US LLP |
Accountancy firm EIN | 2023-05-01 | 420714325 |
2022 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,192,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,077,351 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $157,797,562 |
Value of total assets at beginning of year | 2022-12-31 | $191,876,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,188 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,428,325 |
Participant contributions at end of year | 2022-12-31 | $768,682 |
Participant contributions at beginning of year | 2022-12-31 | $812,633 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $147,015,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $177,774,792 |
Interest on participant loans | 2022-12-31 | $23,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,649,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,523,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,523,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,398,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,425,435 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,601,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,964,745 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,340,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,077,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $83,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Accountancy firm name | 2022-12-31 | RS |
2021 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,612,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $191,876,461 |
Value of total assets at beginning of year | 2021-12-31 | $164,722,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $426,466 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,515,918 |
Participant contributions at end of year | 2021-12-31 | $812,633 |
Participant contributions at beginning of year | 2021-12-31 | $767,055 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,894,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $177,774,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,338,604 |
Interest on participant loans | 2021-12-31 | $30,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,523,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,288,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,288,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,425,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,659,229 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,067,923 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,340,425 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,301,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,186,509 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $426,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,472,322 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,266,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $164,722,018 |
Value of total assets at beginning of year | 2020-12-31 | $165,875,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550,036 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $100,280 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,850,913 |
Participant contributions at end of year | 2020-12-31 | $767,055 |
Participant contributions at beginning of year | 2020-12-31 | $768,058 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,894,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $254,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $140,338,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,160,264 |
Interest on participant loans | 2020-12-31 | $35,755 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,288,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,599,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,599,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,659,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,532,431 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,651,547 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,301,489 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,224,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,716,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $295,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,472,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,406,106 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,608 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,966,559 |
Total of all expenses incurred | 2019-12-31 | $9,966,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,539,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $163,664,891 |
Value of total assets at end of year | 2019-12-31 | $163,664,891 |
Value of total assets at beginning of year | 2019-12-31 | $129,519,198 |
Value of total assets at beginning of year | 2019-12-31 | $129,519,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $426,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $426,676 |
Total interest from all sources | 2019-12-31 | $32,538,414 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $38,794 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $38,794 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,178,892 |
Contributions received from participants | 2019-12-31 | $5,178,892 |
Participant contributions at end of year | 2019-12-31 | $905,265 |
Participant contributions at end of year | 2019-12-31 | $905,265 |
Participant contributions at beginning of year | 2019-12-31 | $767,288 |
Participant contributions at beginning of year | 2019-12-31 | $767,288 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,015 |
Participant contributions at beginning of year | 2019-12-31 | $3,015 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,213,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $883 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $34,146,576 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $238,309 |
Investment advisory and management fees | 2019-12-31 | $238,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $159,227,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $159,227,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,069,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,069,732 |
Interest on participant loans | 2019-12-31 | $46,391 |
Interest on participant loans | 2019-12-31 | $46,391 |
Interest earned on other investments | 2019-12-31 | $32,492,023 |
Interest earned on other investments | 2019-12-31 | $32,492,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,012,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,012,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,012,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,012,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,532,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,532,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,466,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,466,088 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $144,610 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,928,646 |
Contributions received in cash from employer | 2019-12-31 | $5,928,646 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,269 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,539,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,539,883 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $188,367 |
Contract administrator fees | 2019-12-31 | $188,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,802,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,802,685 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-366,345 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,608,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $132,210,294 |
Value of total assets at beginning of year | 2018-12-31 | $141,837,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $618,578 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $38,794 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,672,338 |
Participant contributions at end of year | 2018-12-31 | $767,327 |
Participant contributions at beginning of year | 2018-12-31 | $829,345 |
Participant contributions at end of year | 2018-12-31 | $272,024 |
Participant contributions at beginning of year | 2018-12-31 | $270,413 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,213,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $442,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $111,033,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $121,597,181 |
Interest on participant loans | 2018-12-31 | $29,845 |
Interest earned on other investments | 2018-12-31 | $3,545,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,937,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,452,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $4,466,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,180,937 |
Asset value of US Government securities at end of year | 2018-12-31 | $144,610 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,883,720 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,534,362 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,185,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,990,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,681 |
Contract administrator fees | 2018-12-31 | $176,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,802,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,327,692 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $372,729 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $-3,345 |
Total of all expenses incurred | 2017-12-31 | $6,257,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $133,689,815 |
Value of total assets at beginning of year | 2017-12-31 | $116,842,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,513 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,076,662 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,346,842 |
Participant contributions at end of year | 2017-12-31 | $829,347 |
Participant contributions at beginning of year | 2017-12-31 | $683,142 |
Participant contributions at end of year | 2017-12-31 | $270,413 |
Participant contributions at beginning of year | 2017-12-31 | $99,480 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $42,246,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,137,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $602,301 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,279,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $97,764,931 |
Interest on participant loans | 2017-12-31 | $28,463 |
Interest earned on other investments | 2017-12-31 | $176,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,452,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,724,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,724,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,334,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,337,319 |
Asset value of US Government securities at end of year | 2017-12-31 | $150,671 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,065,532 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,185,410 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,099,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,150,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,681 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $529,636 |
Contract administrator fees | 2017-12-31 | $84,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,327,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,307,065 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,591,703 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,595,048 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $810,778 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $428,372 |
Total of all expenses incurred | 2016-12-31 | $14,089,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,769,497 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,766 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $116,842,235 |
Value of total assets at beginning of year | 2016-12-31 | $111,054,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $296,513 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,430,696 |
Participant contributions at end of year | 2016-12-31 | $683,142 |
Participant contributions at beginning of year | 2016-12-31 | $714,978 |
Participant contributions at end of year | 2016-12-31 | $99,480 |
Participant contributions at beginning of year | 2016-12-31 | $234,338 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,137,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $32,109 |
Investment advisory and management fees | 2016-12-31 | $225,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $97,764,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,974,921 |
Interest on participant loans | 2016-12-31 | $26,470 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $18,783 |
Income. Interest from US Government securities | 2016-12-31 | $500 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,684 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,724,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,469,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,337,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,681,472 |
Asset value of US Government securities at end of year | 2016-12-31 | $159,178 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $5,054,730 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,099,336 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,584,907 |
Income. Dividends from common stock | 2016-12-31 | $163,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,769,497 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $529,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $132,335 |
Contract administrator fees | 2016-12-31 | $70,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,307,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,957,215 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $24,847,829 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,419,457 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-241,637 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-104,596 |
Total of all expenses incurred | 2015-12-31 | $6,084,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,738,812 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $59,848 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $111,054,489 |
Value of total assets at beginning of year | 2015-12-31 | $108,541,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $280,749 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,887,837 |
Participant contributions at end of year | 2015-12-31 | $714,978 |
Participant contributions at beginning of year | 2015-12-31 | $740,604 |
Participant contributions at end of year | 2015-12-31 | $234,338 |
Participant contributions at beginning of year | 2015-12-31 | $149,808 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $116,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $32,109 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $83,470 |
Investment advisory and management fees | 2015-12-31 | $208,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,974,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,428,327 |
Interest on participant loans | 2015-12-31 | $26,372 |
Interest earned on other investments | 2015-12-31 | $3,148 |
Income. Interest from US Government securities | 2015-12-31 | $500 |
Income. Interest from corporate debt instruments | 2015-12-31 | $10,511 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,469,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,074,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,681,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,201,534 |
Asset value of US Government securities at end of year | 2015-12-31 | $156,280 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $5,294,013 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,584,907 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,902,867 |
Income. Dividends from common stock | 2015-12-31 | $138,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,738,812 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $132,335 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $338,406 |
Contract administrator fees | 2015-12-31 | $71,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,957,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,390,141 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,917,289 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,021,885 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $370,256 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $262,237 |
Total of all expenses incurred | 2014-12-31 | $3,054,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,741,335 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $108,541,932 |
Value of total assets at beginning of year | 2014-12-31 | $97,579,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $263,947 |
Total interest from all sources | 2014-12-31 | $-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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,503,811 |
Participant contributions at end of year | 2014-12-31 | $740,604 |
Participant contributions at beginning of year | 2014-12-31 | $803,514 |
Participant contributions at end of year | 2014-12-31 | $149,808 |
Participant contributions at beginning of year | 2014-12-31 | $207,481 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $78,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,202 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,019,402 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $83,470 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $69,185 |
Investment advisory and management fees | 2014-12-31 | $192,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,428,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,935,260 |
Interest on participant loans | 2014-12-31 | $28,948 |
Interest earned on other investments | 2014-12-31 | $-182,230 |
Income. Interest from US Government securities | 2014-12-31 | $500 |
Income. Interest from corporate debt instruments | 2014-12-31 | $14,499 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,074,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,630,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,201,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $700,783 |
Asset value of US Government securities at end of year | 2014-12-31 | $153,628 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $4,440,597 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,902,867 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,028,479 |
Income. Dividends from common stock | 2014-12-31 | $122,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,741,335 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $338,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $345,940 |
Contract administrator fees | 2014-12-31 | $71,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,390,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,563,563 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,459,982 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,197,745 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $782,169 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $683,092 |
Total of all expenses incurred | 2013-12-31 | $4,304,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $97,579,770 |
Value of total assets at beginning of year | 2013-12-31 | $77,559,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,283 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,237,102 |
Participant contributions at end of year | 2013-12-31 | $803,514 |
Participant contributions at beginning of year | 2013-12-31 | $745,601 |
Participant contributions at end of year | 2013-12-31 | $207,481 |
Participant contributions at beginning of year | 2013-12-31 | $129,315 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $147,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $1,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $445 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,602,317 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $69,185 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $146,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,935,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,156,527 |
Interest on participant loans | 2013-12-31 | $27,354 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $500 |
Income. Interest from corporate debt instruments | 2013-12-31 | $15,014 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,630,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,409,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $700,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $580,074 |
Asset value of US Government securities at end of year | 2013-12-31 | $146,455 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $4,375,623 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,028,479 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,950,238 |
Income. Dividends from common stock | 2013-12-31 | $89,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,100,177 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $345,940 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $358,272 |
Contract administrator fees | 2013-12-31 | $57,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,563,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,513,382 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,380,238 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,697,146 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $279,013 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $696,650 |
Total of all expenses incurred | 2012-12-31 | $4,795,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,616,307 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,694 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $77,559,979 |
Value of total assets at beginning of year | 2012-12-31 | $66,035,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,781 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,024,493 |
Participant contributions at end of year | 2012-12-31 | $745,601 |
Participant contributions at beginning of year | 2012-12-31 | $729,442 |
Participant contributions at end of year | 2012-12-31 | $129,315 |
Participant contributions at beginning of year | 2012-12-31 | $125,993 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $563,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $718 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $567,037 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $120,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,156,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,267,771 |
Interest on participant loans | 2012-12-31 | $27,238 |
Interest earned on other investments | 2012-12-31 | $1,136 |
Income. Interest from US Government securities | 2012-12-31 | $500 |
Income. Interest from corporate debt instruments | 2012-12-31 | $15,665 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,409,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,070,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $580,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $474,398 |
Asset value of US Government securities at end of year | 2012-12-31 | $153,169 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $4,227,706 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,950,238 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,888,029 |
Income. Dividends from common stock | 2012-12-31 | $88,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,616,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $358,272 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $476,599 |
Contract administrator fees | 2012-12-31 | $47,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,513,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,652,659 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,415,579 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,718,929 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-113,144 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-1,178,537 |
Total of all expenses incurred | 2011-12-31 | $2,623,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,454,636 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,479 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $66,035,798 |
Value of total assets at beginning of year | 2011-12-31 | $63,542,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,933 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,905,970 |
Participant contributions at end of year | 2011-12-31 | $729,442 |
Participant contributions at beginning of year | 2011-12-31 | $583,247 |
Participant contributions at end of year | 2011-12-31 | $125,993 |
Participant contributions at beginning of year | 2011-12-31 | $181,085 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $204,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $636 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,683,602 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $97,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,267,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,367,442 |
Interest on participant loans | 2011-12-31 | $26,317 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $2,091 |
Income. Interest from US Government securities | 2011-12-31 | $2,297 |
Income. Interest from corporate debt instruments | 2011-12-31 | $22,020 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,070,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,135,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $474,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $416,628 |
Asset value of US Government securities at end of year | 2011-12-31 | $145,567 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $4,015,249 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,888,029 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,710,785 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $62,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,454,636 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $476,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $798,580 |
Contract administrator fees | 2011-12-31 | $24,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,652,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,049,337 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $17,973,500 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,152,037 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $367,978 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $265,239 |
Total of all expenses incurred | 2010-12-31 | $2,824,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,739,325 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $63,542,469 |
Value of total assets at beginning of year | 2010-12-31 | $52,869,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,920 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,744,524 |
Participant contributions at end of year | 2010-12-31 | $583,247 |
Participant contributions at beginning of year | 2010-12-31 | $625,091 |
Participant contributions at end of year | 2010-12-31 | $181,085 |
Participant contributions at beginning of year | 2010-12-31 | $129,834 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $74,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,740 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $116,601 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $61,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,367,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,361,994 |
Interest on participant loans | 2010-12-31 | $32,003 |
Interest earned on other investments | 2010-12-31 | $2,018 |
Income. Interest from US Government securities | 2010-12-31 | $2,822 |
Income. Interest from corporate debt instruments | 2010-12-31 | $27,202 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,135,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,912,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $416,628 |
Asset value of US Government securities at end of year | 2010-12-31 | $224,758 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $3,660,867 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,710,785 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,530,497 |
Income. Dividends from common stock | 2010-12-31 | $45,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,739,325 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $798,580 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $298,016 |
Contract administrator fees | 2010-12-31 | $19,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,049,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,542,467 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,290,020 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,024,781 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : QUINCY MEDICAL GROUP RETIREMENT TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |