EMMI PHYSICIAN SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMMI PHYSICIAN SERVICES, INC. 401-K PLAN
401k plan membership statisitcs for EMMI PHYSICIAN SERVICES, INC. 401-K PLAN
Measure | Date | Value |
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2018 : EMMI PHYSICIAN SERVICES, INC. 401-K 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 | $157,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $837,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $807,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $257,296 |
Value of total assets at end of year | 2018-12-31 | $2,986,426 |
Value of total assets at beginning of year | 2018-12-31 | $3,666,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,343 |
Total interest from all sources | 2018-12-31 | $22,945 |
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 | $176,844 |
Participant contributions at end of year | 2018-12-31 | $107,917 |
Participant contributions at beginning of year | 2018-12-31 | $116,337 |
Participant contributions at end of year | 2018-12-31 | $4,055 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
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 | $-679,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,986,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,666,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,308,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,731,064 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $6,413 |
Interest earned on other investments | 2018-12-31 | $16,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $563,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $818,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-122,521 |
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 | $80,452 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,414 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $807,181 |
Contract administrator fees | 2018-12-31 | $30,343 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 942517281 |
2017 : EMMI PHYSICIAN SERVICES, INC. 401-K 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 | $707,490 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $418,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,421 |
Value of total corrective distributions | 2017-12-31 | $-1,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $309,407 |
Value of total assets at end of year | 2017-12-31 | $3,666,230 |
Value of total assets at beginning of year | 2017-12-31 | $3,377,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,031 |
Total interest from all sources | 2017-12-31 | $28,406 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $178,506 |
Participant contributions at end of year | 2017-12-31 | $116,337 |
Participant contributions at beginning of year | 2017-12-31 | $126,115 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,341 |
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 | $288,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,666,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,377,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,731,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,421,604 |
Interest on participant loans | 2017-12-31 | $5,143 |
Interest earned on other investments | 2017-12-31 | $23,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $818,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $827,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-374 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $370,051 |
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 | Yes |
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 | $83,560 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $411,421 |
Contract administrator fees | 2017-12-31 | $9,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | IACOPI, LENZ, & COMPANY |
Accountancy firm EIN | 2017-12-31 | 942517281 |
2016 : EMMI PHYSICIAN SERVICES, INC. 401-K PLAN 2016 401k financial data |
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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 | $446,813 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $499,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $496,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $270,725 |
Value of total assets at end of year | 2016-12-31 | $3,377,629 |
Value of total assets at beginning of year | 2016-12-31 | $3,430,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,779 |
Total interest from all sources | 2016-12-31 | $4,852 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,779 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $176,904 |
Participant contributions at end of year | 2016-12-31 | $126,115 |
Participant contributions at beginning of year | 2016-12-31 | $153,738 |
Participant contributions at end of year | 2016-12-31 | $1,164 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,732 |
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 | $-52,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,377,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,430,528 |
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 | $2,421,604 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,432,074 |
Interest on participant loans | 2016-12-31 | $4,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $827,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $844,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,606 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $145,630 |
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 | Yes |
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 | $85,089 |
Employer contributions (assets) at end of year | 2016-12-31 | $776 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $496,933 |
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 | IACOPI, LENZ, & COMPANY |
Accountancy firm EIN | 2016-12-31 | 942517281 |
2015 : EMMI PHYSICIAN SERVICES, INC. 401-K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $229,951 |
Total of all expenses incurred | 2015-12-31 | $438,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $434,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $236,515 |
Value of total assets at end of year | 2015-12-31 | $3,430,528 |
Value of total assets at beginning of year | 2015-12-31 | $3,638,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,192 |
Total interest from all sources | 2015-12-31 | $6,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,553 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $156,892 |
Participant contributions at end of year | 2015-12-31 | $153,738 |
Participant contributions at beginning of year | 2015-12-31 | $160,466 |
Participant contributions at beginning of year | 2015-12-31 | $5,391 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-208,333 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,430,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,638,861 |
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 | $2,432,074 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,381,926 |
Interest on participant loans | 2015-12-31 | $6,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $844,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,087,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $27,950 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,999 |
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 | $79,623 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $434,092 |
Contract administrator fees | 2015-12-31 | $639 |
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 | IACOPI, LENZ, & COMPANY |
Accountancy firm EIN | 2015-12-31 | 942517281 |
2014 : EMMI PHYSICIAN SERVICES, INC. 401-K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $407,966 |
Total of all expenses incurred | 2014-12-31 | $610,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $585,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $253,782 |
Value of total assets at end of year | 2014-12-31 | $3,638,861 |
Value of total assets at beginning of year | 2014-12-31 | $3,841,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,319 |
Total interest from all sources | 2014-12-31 | $5,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $165,048 |
Participant contributions at end of year | 2014-12-31 | $160,466 |
Participant contributions at beginning of year | 2014-12-31 | $122,732 |
Participant contributions at end of year | 2014-12-31 | $5,391 |
Other income not declared elsewhere | 2014-12-31 | $35,554 |
Administrative expenses (other) incurred | 2014-12-31 | $22,878 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-203,028 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,638,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,841,889 |
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 | $2,381,926 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,501,308 |
Interest on participant loans | 2014-12-31 | $5,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,087,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,217,849 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $113,017 |
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 | $88,734 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $585,675 |
Contract administrator fees | 2014-12-31 | $2,441 |
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 | IACOPI, LENZ, & COMPANY |
Accountancy firm EIN | 2014-12-31 | 942517281 |
2013 : EMMI PHYSICIAN SERVICES, INC. 401-K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $697,404 |
Total of all expenses incurred | 2013-12-31 | $716,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $668,401 |
Value of total corrective distributions | 2013-12-31 | $1,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,169 |
Value of total assets at end of year | 2013-12-31 | $3,841,889 |
Value of total assets at beginning of year | 2013-12-31 | $3,861,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,991 |
Total interest from all sources | 2013-12-31 | $6,502 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $275,000 |
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 | $187,240 |
Participant contributions at end of year | 2013-12-31 | $122,732 |
Participant contributions at beginning of year | 2013-12-31 | $140,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,943 |
Administrative expenses (other) incurred | 2013-12-31 | $46,381 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-19,316 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,841,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,861,205 |
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 | $2,501,308 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,330,530 |
Interest on participant loans | 2013-12-31 | $6,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,217,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,390,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,209 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $360,524 |
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 | $95,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $668,401 |
Contract administrator fees | 2013-12-31 | $610 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 942517281 |
2012 : EMMI PHYSICIAN SERVICES, INC. 401-K PLAN 2012 401k financial data |
---|
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 | $538,342 |
Total of all expenses incurred | 2012-12-31 | $177,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,192 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $312,026 |
Value of total assets at end of year | 2012-12-31 | $3,861,205 |
Value of total assets at beginning of year | 2012-12-31 | $3,500,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,843 |
Total interest from all sources | 2012-12-31 | $6,310 |
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 | $275,000 |
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 | $207,858 |
Participant contributions at end of year | 2012-12-31 | $140,603 |
Participant contributions at beginning of year | 2012-12-31 | $91,974 |
Other income not declared elsewhere | 2012-12-31 | $43,854 |
Administrative expenses (other) incurred | 2012-12-31 | $171 |
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 | $360,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,861,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,500,750 |
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 | $2,330,530 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,049,704 |
Interest on participant loans | 2012-12-31 | $6,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,390,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,359,072 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $176,152 |
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 | $104,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,192 |
Contract administrator fees | 2012-12-31 | $2,672 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2012-12-31 | 942517281 |
2011 : EMMI PHYSICIAN SERVICES, INC. 401-K 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 | $358,168 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $442,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,720 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $338,282 |
Value of total assets at end of year | 2011-12-31 | $3,500,750 |
Value of total assets at beginning of year | 2011-12-31 | $3,584,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,001 |
Total interest from all sources | 2011-12-31 | $5,092 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,257 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $275,000 |
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 | $222,854 |
Participant contributions at end of year | 2011-12-31 | $91,974 |
Participant contributions at beginning of year | 2011-12-31 | $97,702 |
Participant contributions at beginning of year | 2011-12-31 | $6,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,589 |
Other income not declared elsewhere | 2011-12-31 | $36,552 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-83,932 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,500,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,584,682 |
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 | $2,049,704 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,407,111 |
Interest on participant loans | 2011-12-31 | $5,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,359,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,069,160 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,758 |
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 | $113,839 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,720 |
Contract administrator fees | 2011-12-31 | $12,744 |
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 | IACOPI, LENZ & COMPANY |
Accountancy firm EIN | 2011-12-31 | 942517281 |
2010 : EMMI PHYSICIAN SERVICES, INC. 401-K PLAN 2010 401k financial data |
---|
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 | $670,821 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $293,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,182 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,395 |
Value of total assets at end of year | 2010-12-31 | $3,584,682 |
Value of total assets at beginning of year | 2010-12-31 | $3,207,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,747 |
Total interest from all sources | 2010-12-31 | $7,012 |
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 | $275,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $228,254 |
Participant contributions at end of year | 2010-12-31 | $97,702 |
Participant contributions at beginning of year | 2010-12-31 | $138,491 |
Participant contributions at end of year | 2010-12-31 | $6,933 |
Participant contributions at beginning of year | 2010-12-31 | $8,163 |
Other income not declared elsewhere | 2010-12-31 | $35,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $377,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,584,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,207,355 |
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 | $2,407,111 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,770,361 |
Interest on participant loans | 2010-12-31 | $7,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,069,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,285,724 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $282,459 |
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 | $117,141 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,776 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,182 |
Contract administrator fees | 2010-12-31 | $20,747 |
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 | No |
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 | IACOPI, LENZ AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 942517281 |
2009 : EMMI PHYSICIAN SERVICES, INC. 401-K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |