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MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 401k Plan overview

Plan NameMICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST
Plan identification number 001

MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MICHIGAN SURGERY SPECIALISTS, P.C. has sponsored the creation of one or more 401k plans.

Company Name:MICHIGAN SURGERY SPECIALISTS, P.C.
Employer identification number (EIN):381958736
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DANIEL ODDO2023-10-11 DANIEL ODDO2023-10-11
0012021-01-01DANIEL ODDO2022-10-03 DANIEL ODDO2022-10-03
0012020-01-01E. ARON HAASS2021-10-11 E. ARON HAASS2021-10-11
0012019-01-01E. ARON HAASS2020-10-08 E. ARON HAASS2020-10-08
0012018-01-01E. ARON HAASS2019-10-03 E. ARON HAASS2019-10-03
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01JACQUELINE ALLISON JACQUELINE ALLISON2014-10-10
0012011-01-01JACQUELINE ALLISON JACQUELINE ALLISON2013-10-15
0012010-01-01EDWARD BURKE
0012009-01-01EDWARD BURKE

Plan Statistics for MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST

401k plan membership statisitcs for MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST

Measure Date Value
2022: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01207
Total number of active participants reported on line 7a of the Form 55002022-01-01146
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01105
Total of all active and inactive participants2022-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01251
Number of participants with account balances2022-01-01191
2021: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01218
Total number of active participants reported on line 7a of the Form 55002021-01-01117
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0177
Total of all active and inactive participants2021-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01194
Number of participants with account balances2021-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01219
Total number of active participants reported on line 7a of the Form 55002020-01-01113
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0195
Total of all active and inactive participants2020-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01208
Number of participants with account balances2020-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0128
2019: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01191
Total number of active participants reported on line 7a of the Form 55002019-01-01126
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01208
Number of participants with account balances2019-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01195
Total number of active participants reported on line 7a of the Form 55002018-01-01107
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01184
Number of participants with account balances2018-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01200
Total number of active participants reported on line 7a of the Form 55002017-01-01111
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0175
Total of all active and inactive participants2017-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01186
Number of participants with account balances2017-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01213
Total number of active participants reported on line 7a of the Form 55002016-01-01109
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0184
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01193
Number of participants with account balances2016-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01196
Total number of active participants reported on line 7a of the Form 55002015-01-01112
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0192
Total of all active and inactive participants2015-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01204
Number of participants with account balances2015-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0136
2014: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01206
Total number of active participants reported on line 7a of the Form 55002014-01-01128
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0168
Total of all active and inactive participants2014-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01196
Number of participants with account balances2014-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01226
Total number of active participants reported on line 7a of the Form 55002013-01-01130
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0154
Total of all active and inactive participants2013-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01184
Number of participants with account balances2013-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2011: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01126
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01126
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01135
Total number of active participants reported on line 7a of the Form 55002010-01-01126
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01126
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01153
Total number of active participants reported on line 7a of the Form 55002009-01-01135
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01135

Financial Data on MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST

Measure Date Value
2022 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-793,153
Total unrealized appreciation/depreciation of assets2022-12-31$-793,153
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$0
Total income from all sources (including contributions)2022-12-31$-1,665,902
Total loss/gain on sale of assets2022-12-31$-140,100
Total of all expenses incurred2022-12-31$619,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$563,740
Expenses. Certain deemed distributions of participant loans2022-12-31$20,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$773,366
Value of total assets at end of year2022-12-31$10,098,925
Value of total assets at beginning of year2022-12-31$12,384,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,244
Total interest from all sources2022-12-31$6,503
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$72,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$67,535
Administrative expenses professional fees incurred2022-12-31$9,217
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$460,347
Participant contributions at end of year2022-12-31$87,105
Participant contributions at beginning of year2022-12-31$100,302
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$53,102
Other income not declared elsewhere2022-12-31$725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,285,305
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,098,925
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,384,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$23,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,740,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,166,813
Value of interest in pooled separate accounts at end of year2022-12-31$5,416,919
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,895,686
Interest on participant loans2022-12-31$3,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$386,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$129,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$129,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$582,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$597,139
Net investment gain/loss from pooled separate accounts2022-12-31$-1,585,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$259,917
Employer contributions (assets) at end of year2022-12-31$26,356
Employer contributions (assets) at beginning of year2022-12-31$53,211
Income. Dividends from common stock2022-12-31$4,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$563,740
Contract administrator fees2022-12-31$2,540
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$860,116
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,441,969
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,203,455
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,343,555
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$528,435
Total unrealized appreciation/depreciation of assets2021-12-31$528,435
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$2,133,276
Total loss/gain on sale of assets2021-12-31$30,883
Total of all expenses incurred2021-12-31$151,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$125,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$717,653
Value of total assets at end of year2021-12-31$12,384,230
Value of total assets at beginning of year2021-12-31$10,402,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,844
Total interest from all sources2021-12-31$5,043
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$128,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$122,033
Administrative expenses professional fees incurred2021-12-31$1,970
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$466,622
Participant contributions at end of year2021-12-31$100,302
Participant contributions at beginning of year2021-12-31$113,314
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,597
Other income not declared elsewhere2021-12-31$864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,981,559
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,384,230
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,402,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,166,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,838,714
Value of interest in pooled separate accounts at end of year2021-12-31$6,895,686
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,748,100
Interest on participant loans2021-12-31$5,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$129,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$138,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$138,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$597,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$574,853
Net investment gain/loss from pooled separate accounts2021-12-31$721,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$240,434
Employer contributions (assets) at end of year2021-12-31$53,211
Employer contributions (assets) at beginning of year2021-12-31$15,132
Income. Dividends from common stock2021-12-31$6,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$125,873
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,441,969
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$974,079
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$355,685
Aggregate carrying amount (costs) on sale of assets2021-12-31$324,802
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$650,063
Total unrealized appreciation/depreciation of assets2020-12-31$650,063
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$1,872,592
Total loss/gain on sale of assets2020-12-31$-531,318
Total of all expenses incurred2020-12-31$3,685,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,664,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$520,225
Value of total assets at end of year2020-12-31$10,402,671
Value of total assets at beginning of year2020-12-31$12,215,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,094
Total interest from all sources2020-12-31$6,519
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$96,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$88,626
Administrative expenses professional fees incurred2020-12-31$1,530
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$369,397
Participant contributions at end of year2020-12-31$113,314
Participant contributions at beginning of year2020-12-31$148,876
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,897
Other income not declared elsewhere2020-12-31$-139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,812,482
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,402,671
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,215,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,838,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,385,009
Value of interest in pooled separate accounts at end of year2020-12-31$5,748,100
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,489,859
Interest on participant loans2020-12-31$6,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$138,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$151,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$151,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$574,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$576,872
Net investment gain/loss from pooled separate accounts2020-12-31$1,130,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$138,931
Employer contributions (assets) at end of year2020-12-31$15,132
Employer contributions (assets) at beginning of year2020-12-31$166,224
Income. Dividends from common stock2020-12-31$8,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,664,980
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$974,079
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,296,669
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,209,353
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,740,671
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$699,718
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$699,718
Total unrealized appreciation/depreciation of assets2019-12-31$699,718
Total unrealized appreciation/depreciation of assets2019-12-31$699,718
Total income from all sources (including contributions)2019-12-31$2,561,630
Total income from all sources (including contributions)2019-12-31$2,561,630
Total loss/gain on sale of assets2019-12-31$81,018
Total loss/gain on sale of assets2019-12-31$81,018
Total of all expenses incurred2019-12-31$543,717
Total of all expenses incurred2019-12-31$543,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$515,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$515,916
Expenses. Certain deemed distributions of participant loans2019-12-31$7,718
Expenses. Certain deemed distributions of participant loans2019-12-31$7,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$509,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$509,975
Value of total assets at end of year2019-12-31$12,215,153
Value of total assets at end of year2019-12-31$12,215,153
Value of total assets at beginning of year2019-12-31$10,197,240
Value of total assets at beginning of year2019-12-31$10,197,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,083
Total interest from all sources2019-12-31$8,762
Total interest from all sources2019-12-31$8,762
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$92,728
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$92,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$84,593
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$84,593
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$330,496
Contributions received from participants2019-12-31$330,496
Participant contributions at end of year2019-12-31$148,876
Participant contributions at end of year2019-12-31$148,876
Participant contributions at beginning of year2019-12-31$173,722
Participant contributions at beginning of year2019-12-31$173,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,255
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,255
Other income not declared elsewhere2019-12-31$133
Other income not declared elsewhere2019-12-31$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,017,913
Value of net income/loss2019-12-31$2,017,913
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,215,153
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,215,153
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,197,240
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,197,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$17,753
Investment advisory and management fees2019-12-31$17,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,385,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,385,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,900,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,900,696
Value of interest in pooled separate accounts at end of year2019-12-31$4,489,859
Value of interest in pooled separate accounts at end of year2019-12-31$4,489,859
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,506,284
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,506,284
Interest on participant loans2019-12-31$7,775
Interest on participant loans2019-12-31$7,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$151,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$151,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$124,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$124,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$124,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$124,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$987
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$576,872
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$576,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$715,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$715,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$323,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$323,246
Net investment gain/loss from pooled separate accounts2019-12-31$846,050
Net investment gain/loss from pooled separate accounts2019-12-31$846,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$166,224
Contributions received in cash from employer2019-12-31$166,224
Employer contributions (assets) at end of year2019-12-31$166,224
Employer contributions (assets) at end of year2019-12-31$166,224
Employer contributions (assets) at beginning of year2019-12-31$131,009
Employer contributions (assets) at beginning of year2019-12-31$131,009
Income. Dividends from common stock2019-12-31$8,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$515,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$515,916
Contract administrator fees2019-12-31$2,330
Contract administrator fees2019-12-31$2,330
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,296,669
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,296,669
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,645,063
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,645,063
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$595,050
Aggregate proceeds on sale of assets2019-12-31$595,050
Aggregate carrying amount (costs) on sale of assets2019-12-31$514,032
Aggregate carrying amount (costs) on sale of assets2019-12-31$514,032
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$137,157
Total unrealized appreciation/depreciation of assets2018-12-31$137,157
Total transfer of assets to this plan2018-12-31$18,069
Total income from all sources (including contributions)2018-12-31$241,980
Total loss/gain on sale of assets2018-12-31$-16,394
Total of all expenses incurred2018-12-31$938,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$888,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$408,911
Value of total assets at end of year2018-12-31$10,197,240
Value of total assets at beginning of year2018-12-31$10,875,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,260
Total interest from all sources2018-12-31$9,823
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$88,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$38,923
Administrative expenses professional fees incurred2018-12-31$28,570
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$277,902
Participant contributions at end of year2018-12-31$173,722
Participant contributions at beginning of year2018-12-31$162,703
Participant contributions at beginning of year2018-12-31$10,000
Other income not declared elsewhere2018-12-31$69,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-696,501
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,197,240
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,875,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$19,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,900,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,124,239
Value of interest in pooled separate accounts at end of year2018-12-31$3,506,284
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,085,914
Interest on participant loans2018-12-31$9,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$124,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$145,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$145,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$715,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$788,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-226,426
Net investment gain/loss from pooled separate accounts2018-12-31$-228,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$131,009
Employer contributions (assets) at end of year2018-12-31$131,009
Income. Dividends from common stock2018-12-31$49,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$888,221
Contract administrator fees2018-12-31$2,295
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,645,063
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,559,134
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$930,140
Aggregate carrying amount (costs) on sale of assets2018-12-31$946,534
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$775,702
Total unrealized appreciation/depreciation of assets2017-12-31$775,702
Total income from all sources (including contributions)2017-12-31$2,204,686
Total loss/gain on sale of assets2017-12-31$206,963
Total of all expenses incurred2017-12-31$1,446,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,388,915
Expenses. Certain deemed distributions of participant loans2017-12-31$3,205
Value of total corrective distributions2017-12-31$221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$288,726
Value of total assets at end of year2017-12-31$10,875,672
Value of total assets at beginning of year2017-12-31$10,117,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,909
Total interest from all sources2017-12-31$11,842
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$87,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$31,837
Administrative expenses professional fees incurred2017-12-31$31,234
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$284,352
Participant contributions at end of year2017-12-31$162,703
Participant contributions at beginning of year2017-12-31$153,674
Participant contributions at end of year2017-12-31$10,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,374
Other income not declared elsewhere2017-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$758,436
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,875,672
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,117,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$20,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,124,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$959,593
Value of interest in pooled separate accounts at end of year2017-12-31$4,085,914
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,521,944
Interest on participant loans2017-12-31$8,111
Income. Interest from US Government securities2017-12-31$627
Income. Interest from corporate debt instruments2017-12-31$2,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$145,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$542,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$542,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$788,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$819,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$193,076
Net investment gain/loss from pooled separate accounts2017-12-31$640,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$55,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,388,915
Contract administrator fees2017-12-31$2,630
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,559,134
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,119,781
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,626,372
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,419,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$561,759
Total unrealized appreciation/depreciation of assets2016-12-31$561,759
Total income from all sources (including contributions)2016-12-31$1,251,797
Total loss/gain on sale of assets2016-12-31$24,280
Total of all expenses incurred2016-12-31$1,148,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,116,607
Expenses. Certain deemed distributions of participant loans2016-12-31$7,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$348,925
Value of total assets at end of year2016-12-31$10,117,236
Value of total assets at beginning of year2016-12-31$10,013,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,092
Total interest from all sources2016-12-31$8,430
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$67,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$12,955
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$258,700
Participant contributions at end of year2016-12-31$153,674
Participant contributions at beginning of year2016-12-31$93,807
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$90,225
Other income not declared elsewhere2016-12-31$228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$103,636
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,117,236
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,013,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$959,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,233,137
Value of interest in pooled separate accounts at end of year2016-12-31$3,521,944
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,516,284
Interest on participant loans2016-12-31$4,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$542,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$153,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$153,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$819,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$842,117
Net investment gain/loss from pooled separate accounts2016-12-31$240,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$54,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,116,607
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$198,625
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,119,781
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,975,681
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,067,062
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,042,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-248,437
Total unrealized appreciation/depreciation of assets2015-12-31$-248,437
Total income from all sources (including contributions)2015-12-31$47,720
Total loss/gain on sale of assets2015-12-31$-35,308
Total of all expenses incurred2015-12-31$136,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$116,571
Expenses. Certain deemed distributions of participant loans2015-12-31$2,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$282,679
Value of total assets at end of year2015-12-31$10,013,600
Value of total assets at beginning of year2015-12-31$10,102,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,342
Total interest from all sources2015-12-31$4,375
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$52,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$271,299
Participant contributions at end of year2015-12-31$93,807
Participant contributions at beginning of year2015-12-31$124,456
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$440,000
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,380
Other income not declared elsewhere2015-12-31$61
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-88,746
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,013,600
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,102,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$17,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,233,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$418,080
Value of interest in pooled separate accounts at end of year2015-12-31$3,516,284
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,178,153
Interest on participant loans2015-12-31$4,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$153,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$52,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$52,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$842,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$824,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$22,455
Net investment gain/loss from pooled separate accounts2015-12-31$-31,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at beginning of year2015-12-31$470,418
Income. Dividends from common stock2015-12-31$52,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$116,571
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$198,625
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$527,652
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,975,681
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,066,205
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$761,554
Aggregate carrying amount (costs) on sale of assets2015-12-31$796,862
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$446,104
Total unrealized appreciation/depreciation of assets2014-12-31$446,104
Total income from all sources (including contributions)2014-12-31$1,631,014
Total loss/gain on sale of assets2014-12-31$71,934
Total of all expenses incurred2014-12-31$802,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$757,111
Expenses. Certain deemed distributions of participant loans2014-12-31$29,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$812,393
Value of total assets at end of year2014-12-31$10,102,346
Value of total assets at beginning of year2014-12-31$9,274,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,974
Total interest from all sources2014-12-31$7,787
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$51,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$284,662
Participant contributions at end of year2014-12-31$124,456
Participant contributions at beginning of year2014-12-31$116,758
Assets. Other investments not covered elsewhere at end of year2014-12-31$440,000
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$57,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$828,343
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,102,346
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,274,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$418,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,247,353
Value of interest in pooled separate accounts at end of year2014-12-31$3,178,153
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,050,575
Interest on participant loans2014-12-31$5,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$52,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$217,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$217,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$824,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$908,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,989
Net investment gain/loss from pooled separate accounts2014-12-31$220,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$470,418
Employer contributions (assets) at end of year2014-12-31$470,418
Employer contributions (assets) at beginning of year2014-12-31$554,013
Income. Dividends from common stock2014-12-31$51,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$757,111
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$527,652
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$112,356
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,066,205
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,066,590
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$808,901
Aggregate carrying amount (costs) on sale of assets2014-12-31$736,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$462,856
Total unrealized appreciation/depreciation of assets2013-12-31$462,856
Total transfer of assets to this plan2013-12-31$46
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$1,751,479
Total loss/gain on sale of assets2013-12-31$6,203
Total of all expenses incurred2013-12-31$124,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$111,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$752,966
Value of total assets at end of year2013-12-31$9,274,003
Value of total assets at beginning of year2013-12-31$7,647,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,198
Total interest from all sources2013-12-31$16,713
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$44,191
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$44,191
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$177,451
Participant contributions at end of year2013-12-31$116,758
Participant contributions at beginning of year2013-12-31$147,817
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$21,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,626,697
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,274,003
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,647,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,247,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,179,651
Value of interest in pooled separate accounts at end of year2013-12-31$3,050,575
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,280,796
Income. Interest from loans (other than to participants)2013-12-31$4,856
Interest earned on other investments2013-12-31$11,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$217,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$479,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$479,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$908,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$765,163
Asset value of US Government securities at beginning of year2013-12-31$83,961
Net investment gain/loss from pooled separate accounts2013-12-31$468,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$554,013
Employer contributions (assets) at end of year2013-12-31$554,013
Employer contributions (assets) at beginning of year2013-12-31$647,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$111,584
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$112,356
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,066,590
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,063,385
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$191,574
Aggregate carrying amount (costs) on sale of assets2013-12-31$185,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2011 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$27,132
Total unrealized appreciation/depreciation of assets2011-12-31$27,132
Total transfer of assets from this plan2011-12-31$97,057
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$230,507
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$578,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$565,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$178,594
Value of total assets at end of year2011-12-31$6,225,516
Value of total assets at beginning of year2011-12-31$6,671,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,346
Total interest from all sources2011-12-31$5,999
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$178,594
Participant contributions at end of year2011-12-31$127,049
Participant contributions at beginning of year2011-12-31$127,263
Participant contributions at beginning of year2011-12-31$4,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-348,475
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,225,516
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,671,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,385,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,240,061
Value of interest in pooled separate accounts at end of year2011-12-31$2,002,452
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,172,153
Interest on participant loans2011-12-31$5,999
Interest earned on other investments2011-12-31$23,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$710,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,126,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$7,128
Net investment gain/loss from pooled separate accounts2011-12-31$-32,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$668,595
Employer contributions (assets) at end of year2011-12-31$668,595
Income. Dividends from common stock2011-12-31$18,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$565,636
Contract administrator fees2011-12-31$9,369
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EARL L. ROMANS & COMPANY, PLLC
Accountancy firm EIN2011-12-31273734553
2010 : MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$295,225
Total unrealized appreciation/depreciation of assets2010-12-31$295,225
Total transfer of assets to this plan2010-12-31$68,538
Total income from all sources (including contributions)2010-12-31$534,326
Total of all expenses incurred2010-12-31$151,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$135,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$222,072
Value of total assets at end of year2010-12-31$6,240,178
Value of total assets at beginning of year2010-12-31$5,857,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,253
Total interest from all sources2010-12-31$4,148
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$16,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,712
Was this plan covered by a fidelity bond2010-12-31No
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$138,958
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$222,072
Participant contributions at end of year2010-12-31$127,263
Participant contributions at beginning of year2010-12-31$125,785
Participant contributions at end of year2010-12-31$4,890
Participant contributions at beginning of year2010-12-31$18,281
Administrative expenses (other) incurred2010-12-31$144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$383,047
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,240,178
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,857,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$6,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,298,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,519,813
Value of interest in pooled separate accounts at end of year2010-12-31$2,172,153
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,223,867
Interest on participant loans2010-12-31$2,931
Interest earned on other investments2010-12-31$32,273
Income. Interest from US Government securities2010-12-31$1,289
Income. Interest from corporate debt instruments2010-12-31$1,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,809,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,193,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-4,036
Net investment gain/loss from pooled separate accounts2010-12-31$295,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$16,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$135,026
Contract administrator fees2010-12-31$16,253
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EARL L. ROMANS & COMPANY, PLLC
Accountancy firm EIN2010-12-31273734553

Form 5500 Responses for MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST

2022: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2011: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MICHIGAN SURGERY SPECIALISTS, P.C. 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Number of Individuals Covered191
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $15,894
Total amount of fees paid to insurance companyUSD $3,156
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,686
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerNONE
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Number of Individuals Covered202
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $17,453
Total amount of fees paid to insurance companyUSD $3,534
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,453
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerNONE
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Number of Individuals Covered188
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $13,061
Total amount of fees paid to insurance companyUSD $2,633
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,061
Insurance broker organization code?3
Amount paid for insurance broker fees2126
Additional information about fees paid to insurance brokerTPA SERVICE FEE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $11,645
Total amount of fees paid to insurance companyUSD $2,352
Commission paid to Insurance BrokerUSD $11,645
Insurance broker organization code?3
Amount paid for insurance broker fees2352
Additional information about fees paid to insurance brokerTPA SERVICE FEE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $11,757
Total amount of fees paid to insurance companyUSD $2,350
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $11,757
Amount paid for insurance broker fees0
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $11,555
Total amount of fees paid to insurance companyUSD $2,320
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,555
Insurance broker organization code?3
Amount paid for insurance broker fees2320
Insurance broker nameFREEDMAN BENEFITS GROUP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,363
Total amount of fees paid to insurance companyUSD $2,048
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $10,363
Insurance broker organization code?3
Amount paid for insurance broker fees2048
Insurance broker nameFREEDMAN BENEFITS GROUP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Number of Individuals Covered187
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $9,969
Total amount of fees paid to insurance companyUSD $1,997
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $9,969
Insurance broker organization code?3
Amount paid for insurance broker fees1997
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameFREEDMAN BENEFITS GROUP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Number of Individuals Covered172
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $8,559
Total amount of fees paid to insurance companyUSD $1,656
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $8,559
Insurance broker organization code?3
Amount paid for insurance broker fees1656
Additional information about fees paid to insurance brokerADMINISTRATION FEES
Insurance broker nameFREEDMAN BENEFITS GROUP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Number of Individuals Covered219
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,470
Total amount of fees paid to insurance companyUSD $1,491
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number999030-000
Policy instance 1
Insurance contract or identification number999030-000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,831
Total amount of fees paid to insurance companyUSD $1,572
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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