APOGEE MEDICAL MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APOGEE MEDICAL GROUP INC 401K PLAN
Measure | Date | Value |
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2022 : APOGEE MEDICAL GROUP INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,316,457 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,678,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,658,111 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,583 |
Value of total corrective distributions | 2022-12-31 | $696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,704,804 |
Value of total assets at end of year | 2022-12-31 | $96,065,581 |
Value of total assets at beginning of year | 2022-12-31 | $103,060,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,865 |
Total interest from all sources | 2022-12-31 | $294,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,979,178 |
Participant contributions at end of year | 2022-12-31 | $824,935 |
Participant contributions at beginning of year | 2022-12-31 | $759,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $380,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,994,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,065,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,060,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $79,751,907 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $86,588,860 |
Interest on participant loans | 2022-12-31 | $37,134 |
Interest earned on other investments | 2022-12-31 | $257,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,488,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,711,926 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,315,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $344,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,658,111 |
Contract administrator fees | 2022-12-31 | $17,865 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : APOGEE MEDICAL GROUP INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,269,122 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,373,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,348,988 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,814 |
Value of total corrective distributions | 2021-12-31 | $4,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,300,898 |
Value of total assets at end of year | 2021-12-31 | $103,060,293 |
Value of total assets at beginning of year | 2021-12-31 | $82,164,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,371 |
Total interest from all sources | 2021-12-31 | $251,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,834,044 |
Participant contributions at end of year | 2021-12-31 | $759,507 |
Participant contributions at beginning of year | 2021-12-31 | $758,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,036,254 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,895,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,060,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,164,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $86,588,860 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $69,021,010 |
Interest on participant loans | 2021-12-31 | $40,165 |
Interest earned on other investments | 2021-12-31 | $211,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,711,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,384,815 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,716,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $430,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,348,988 |
Contract administrator fees | 2021-12-31 | $18,371 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : APOGEE MEDICAL GROUP INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,656,971 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,188,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,159,257 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,089 |
Value of total corrective distributions | 2020-12-31 | $6,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,435,669 |
Value of total assets at end of year | 2020-12-31 | $82,164,671 |
Value of total assets at beginning of year | 2020-12-31 | $70,696,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,692 |
Total interest from all sources | 2020-12-31 | $268,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,172,971 |
Participant contributions at end of year | 2020-12-31 | $758,846 |
Participant contributions at beginning of year | 2020-12-31 | $626,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $912,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,468,470 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,164,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,696,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $69,021,010 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $58,875,266 |
Interest on participant loans | 2020-12-31 | $34,353 |
Interest earned on other investments | 2020-12-31 | $234,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,384,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,194,820 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,952,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $349,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,159,257 |
Contract administrator fees | 2020-12-31 | $19,692 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |
2019 : APOGEE MEDICAL GROUP INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,101,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,498,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,453,674 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,831 |
Value of total corrective distributions | 2019-12-31 | $27,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,827,880 |
Value of total assets at end of year | 2019-12-31 | $70,696,201 |
Value of total assets at beginning of year | 2019-12-31 | $53,093,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,518 |
Total interest from all sources | 2019-12-31 | $248,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,606,119 |
Participant contributions at end of year | 2019-12-31 | $626,115 |
Participant contributions at beginning of year | 2019-12-31 | $413,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $926,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,602,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,696,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,093,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,875,266 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $43,061,690 |
Interest on participant loans | 2019-12-31 | $34,177 |
Interest earned on other investments | 2019-12-31 | $213,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,194,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,618,357 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,025,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $295,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,453,674 |
Contract administrator fees | 2019-12-31 | $15,518 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 455497718 |
2018 : APOGEE MEDICAL GROUP INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,756,412 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,353,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,337,289 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $518 |
Value of total corrective distributions | 2018-12-31 | $3,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,583,538 |
Value of total assets at end of year | 2018-12-31 | $53,093,309 |
Value of total assets at beginning of year | 2018-12-31 | $52,690,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,637 |
Total interest from all sources | 2018-12-31 | $173,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,628,258 |
Participant contributions at end of year | 2018-12-31 | $413,263 |
Participant contributions at beginning of year | 2018-12-31 | $558,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $681,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $402,484 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,093,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,690,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $43,061,689 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,185,618 |
Interest on participant loans | 2018-12-31 | $24,966 |
Interest earned on other investments | 2018-12-31 | $148,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,618,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,946,858 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,000,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $274,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,337,289 |
Contract administrator fees | 2018-12-31 | $12,637 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 455497718 |
2017 : APOGEE MEDICAL GROUP INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,699,305 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,296,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,263,586 |
Value of total corrective distributions | 2017-12-31 | $1,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,081,190 |
Value of total assets at end of year | 2017-12-31 | $52,690,825 |
Value of total assets at beginning of year | 2017-12-31 | $40,287,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,030 |
Total interest from all sources | 2017-12-31 | $127,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,310,645 |
Participant contributions at end of year | 2017-12-31 | $558,349 |
Participant contributions at beginning of year | 2017-12-31 | $444,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $467,346 |
Other income not declared elsewhere | 2017-12-31 | $22,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,403,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,690,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,287,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $44,185,618 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,365,455 |
Interest on participant loans | 2017-12-31 | $21,055 |
Interest earned on other investments | 2017-12-31 | $106,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,946,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,477,472 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,468,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $303,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,263,586 |
Contract administrator fees | 2017-12-31 | $31,030 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 455497718 |
2016 : APOGEE MEDICAL GROUP INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,189,312 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,771,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,748,375 |
Value of total corrective distributions | 2016-12-31 | $12,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,667,783 |
Value of total assets at end of year | 2016-12-31 | $40,287,603 |
Value of total assets at beginning of year | 2016-12-31 | $34,869,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,968 |
Total interest from all sources | 2016-12-31 | $109,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,150,181 |
Participant contributions at end of year | 2016-12-31 | $444,676 |
Participant contributions at beginning of year | 2016-12-31 | $280,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,418,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,287,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,869,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,365,455 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,726,109 |
Interest on participant loans | 2016-12-31 | $15,437 |
Interest earned on other investments | 2016-12-31 | $94,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,477,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,862,686 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,411,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $257,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,748,375 |
Contract administrator fees | 2016-12-31 | $9,968 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 455497718 |
2015 : APOGEE MEDICAL GROUP INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,994,330 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,132,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,101,233 |
Value of total corrective distributions | 2015-12-31 | $44 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,277,350 |
Value of total assets at end of year | 2015-12-31 | $34,869,370 |
Value of total assets at beginning of year | 2015-12-31 | $34,007,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,589 |
Total interest from all sources | 2015-12-31 | $107,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,686,386 |
Participant contributions at end of year | 2015-12-31 | $280,575 |
Participant contributions at beginning of year | 2015-12-31 | $196,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $346,751 |
Other income not declared elsewhere | 2015-12-31 | $23,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $861,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,869,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,007,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,726,109 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,265,955 |
Interest on participant loans | 2015-12-31 | $10,316 |
Interest earned on other investments | 2015-12-31 | $96,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,862,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,545,245 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-414,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $244,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,101,233 |
Contract administrator fees | 2015-12-31 | $31,589 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 455497718 |
2014 : APOGEE MEDICAL GROUP INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,439,893 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,774,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,748,077 |
Value of total corrective distributions | 2014-12-31 | $492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,364,600 |
Value of total assets at end of year | 2014-12-31 | $34,007,906 |
Value of total assets at beginning of year | 2014-12-31 | $27,342,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,034 |
Total interest from all sources | 2014-12-31 | $100,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,696,153 |
Participant contributions at end of year | 2014-12-31 | $196,706 |
Participant contributions at beginning of year | 2014-12-31 | $272,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,399,811 |
Other income not declared elsewhere | 2014-12-31 | $20,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,665,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,007,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,342,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,265,955 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,166,455 |
Interest on participant loans | 2014-12-31 | $9,652 |
Interest earned on other investments | 2014-12-31 | $90,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,545,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,903,392 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,954,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $268,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,748,077 |
Contract administrator fees | 2014-12-31 | $26,034 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KIMBERLIN CPA |
Accountancy firm EIN | 2014-12-31 | 455497718 |
2013 : APOGEE MEDICAL GROUP INC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,857,098 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,357,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,332,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,784,892 |
Value of total assets at end of year | 2013-12-31 | $27,342,616 |
Value of total assets at beginning of year | 2013-12-31 | $18,843,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,217 |
Total interest from all sources | 2013-12-31 | $94,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,325,715 |
Participant contributions at end of year | 2013-12-31 | $272,769 |
Participant contributions at beginning of year | 2013-12-31 | $358,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $233,272 |
Other income not declared elsewhere | 2013-12-31 | $19,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,499,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,342,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,843,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,166,455 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,249,886 |
Interest on participant loans | 2013-12-31 | $15,114 |
Interest earned on other investments | 2013-12-31 | $78,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,903,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,234,900 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,958,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $225,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,332,317 |
Contract administrator fees | 2013-12-31 | $25,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 455497718 |
2012 : APOGEE MEDICAL GROUP INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,609,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,396,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,372,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,513,904 |
Value of total assets at end of year | 2012-12-31 | $18,843,052 |
Value of total assets at beginning of year | 2012-12-31 | $14,629,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,199 |
Total interest from all sources | 2012-12-31 | $86,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,103,207 |
Participant contributions at end of year | 2012-12-31 | $358,266 |
Participant contributions at beginning of year | 2012-12-31 | $362,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $289,649 |
Other income not declared elsewhere | 2012-12-31 | $19,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,213,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,843,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,629,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,249,886 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,630,322 |
Interest on participant loans | 2012-12-31 | $13,804 |
Interest earned on other investments | 2012-12-31 | $72,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,234,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,636,856 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,990,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,372,252 |
Contract administrator fees | 2012-12-31 | $24,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MICHAEL M ZIMMERMAN |
Accountancy firm EIN | 2012-12-31 | 860634107 |
2011 : APOGEE MEDICAL GROUP INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $3,648,312 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,174,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,154,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,328,007 |
Value of total assets at end of year | 2011-12-31 | $14,629,598 |
Value of total assets at beginning of year | 2011-12-31 | $12,156,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,968 |
Total interest from all sources | 2011-12-31 | $80,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,322,747 |
Participant contributions at end of year | 2011-12-31 | $362,420 |
Participant contributions at beginning of year | 2011-12-31 | $231,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $887,333 |
Other income not declared elsewhere | 2011-12-31 | $16,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,473,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,629,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,156,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,630,322 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,027,878 |
Interest on participant loans | 2011-12-31 | $13,269 |
Interest earned on other investments | 2011-12-31 | $66,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,636,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,896,652 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-775,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $117,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,154,872 |
Contract administrator fees | 2011-12-31 | $19,968 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MICHAEL M ZIMMERMAN |
Accountancy firm EIN | 2011-12-31 | 860634107 |
2010 : APOGEE MEDICAL GROUP INC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,453,734 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,346,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,321,948 |
Value of total corrective distributions | 2010-12-31 | $5,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,209,772 |
Value of total assets at end of year | 2010-12-31 | $12,156,126 |
Value of total assets at beginning of year | 2010-12-31 | $9,048,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,550 |
Total interest from all sources | 2010-12-31 | $62,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,938,763 |
Participant contributions at end of year | 2010-12-31 | $231,596 |
Participant contributions at beginning of year | 2010-12-31 | $204,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,420 |
Other income not declared elsewhere | 2010-12-31 | $14,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,107,476 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,156,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,048,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,027,878 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,741,490 |
Interest on participant loans | 2010-12-31 | $10,870 |
Interest earned on other investments | 2010-12-31 | $51,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,896,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,102,595 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,167,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $129,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,321,948 |
Contract administrator fees | 2010-12-31 | $18,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MICHAEL M ZIMMERMAN |
Accountancy firm EIN | 2010-12-31 | 860634107 |
2009 : APOGEE MEDICAL GROUP INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |