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SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameSOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST
Plan identification number 001

SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTHEASTERN INTEGRATED MEDICAL, P.L. has sponsored the creation of one or more 401k plans.

Company Name:SOUTHEASTERN INTEGRATED MEDICAL, P.L.
Employer identification number (EIN):592819741
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about SOUTHEASTERN INTEGRATED MEDICAL, P.L.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2006-03-22
Company Identification Number: L06000031741
Legal Registered Office Address: 202 S. ROME AVENUE, SUITE 100

TAMPA

33606

More information about SOUTHEASTERN INTEGRATED MEDICAL, P.L.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01DANIEL M. DUNCANSON MD, CPE2020-08-12
0012018-01-01DANIEL M. DUNCANSON MD, CPE2019-09-12
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01DANIEL M. DUNCANSON MD, CPE
0012011-01-01OSCAR B. DEPAZ
0012009-01-01OSCAR B. DEPAZ MD

Plan Statistics for SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2019: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01378
Total number of active participants reported on line 7a of the Form 55002019-01-01311
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01352
Number of participants with account balances2019-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01337
Total number of active participants reported on line 7a of the Form 55002018-01-01316
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01362
Number of participants with account balances2018-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01445
Total number of active participants reported on line 7a of the Form 55002017-01-01309
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01356
Number of participants with account balances2017-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01408
Total number of active participants reported on line 7a of the Form 55002016-01-01296
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01102
Total of all active and inactive participants2016-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01398
Number of participants with account balances2016-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01391
Total number of active participants reported on line 7a of the Form 55002015-01-01269
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01102
Total of all active and inactive participants2015-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01371
Number of participants with account balances2015-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01365
Total number of active participants reported on line 7a of the Form 55002014-01-01256
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01103
Total of all active and inactive participants2014-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01359
Number of participants with account balances2014-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01375
Total number of active participants reported on line 7a of the Form 55002013-01-01258
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0181
Total of all active and inactive participants2013-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01339
Number of participants with account balances2013-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01372
Total number of active participants reported on line 7a of the Form 55002012-01-01282
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0187
Total of all active and inactive participants2012-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01369
Number of participants with account balances2012-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0137
2011: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01306
Total number of active participants reported on line 7a of the Form 55002011-01-01294
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0168
Total of all active and inactive participants2011-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01362
Number of participants with account balances2011-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
2009: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01262
Total number of active participants reported on line 7a of the Form 55002009-01-01236
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01278
Number of participants with account balances2009-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2019 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,957,364
Total unrealized appreciation/depreciation of assets2019-12-31$3,957,364
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$7,207,861
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,729,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,638,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,656,435
Value of total assets at end of year2019-12-31$33,492,944
Value of total assets at beginning of year2019-12-31$28,014,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,989
Total interest from all sources2019-12-31$594,062
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$90,989
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$895,264
Participant contributions at end of year2019-12-31$552,802
Participant contributions at beginning of year2019-12-31$530,367
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,401,979
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,478,861
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,492,944
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,014,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,130,952
Interest earned on other investments2019-12-31$594,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,183,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,105,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,105,691
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$300,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,756,420
Employer contributions (assets) at end of year2019-12-31$1,756,419
Employer contributions (assets) at beginning of year2019-12-31$1,726,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,638,011
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,818,392
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31JAMES MOORE
Accountancy firm EIN2019-12-31593204548
2018 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,200,988
Total unrealized appreciation/depreciation of assets2018-12-31$-2,200,988
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$423,676
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,045,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$938,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,638,046
Value of total assets at end of year2018-12-31$28,014,083
Value of total assets at beginning of year2018-12-31$28,635,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$107,165
Total interest from all sources2018-12-31$347,131
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$124,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$107,165
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$901,360
Participant contributions at end of year2018-12-31$530,367
Participant contributions at beginning of year2018-12-31$472,292
Assets. Other investments not covered elsewhere at end of year2018-12-31$14,401,979
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$10,965,572
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-338,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-621,831
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,014,083
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,635,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,130,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,484,757
Interest earned on other investments2018-12-31$329,450
Income. Interest from US Government securities2018-12-31$3,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,105,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$694,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$694,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$14,216
Asset value of US Government securities at end of year2018-12-31$300,669
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-146,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,726,033
Employer contributions (assets) at end of year2018-12-31$1,726,033
Employer contributions (assets) at beginning of year2018-12-31$1,533,663
Income. Dividends from common stock2018-12-31$124,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$938,342
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,818,392
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,484,642
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31JAMES MOORE
Accountancy firm EIN2018-12-31593204548
2017 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$935,154
Total unrealized appreciation/depreciation of assets2017-12-31$935,154
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$8,428
Total income from all sources (including contributions)2017-12-31$6,106,939
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$819,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$719,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,304,651
Value of total assets at end of year2017-12-31$28,635,914
Value of total assets at beginning of year2017-12-31$23,357,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$99,838
Total interest from all sources2017-12-31$50,706
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$770,988
Participant contributions at end of year2017-12-31$472,292
Participant contributions at beginning of year2017-12-31$475,067
Assets. Other investments not covered elsewhere at end of year2017-12-31$10,965,572
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,519,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,428
Other income not declared elsewhere2017-12-31$1,581,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,287,204
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,635,914
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,348,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,484,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,705,282
Interest earned on other investments2017-12-31$50,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$694,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$722,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$722,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,223,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,533,663
Employer contributions (assets) at end of year2017-12-31$1,533,663
Employer contributions (assets) at beginning of year2017-12-31$1,499,126
Income. Dividends from common stock2017-12-31$11,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$719,897
Contract administrator fees2017-12-31$99,838
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,484,642
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,435,539
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2017-12-31721396621
2016 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$402,786
Total unrealized appreciation/depreciation of assets2016-12-31$402,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,428
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$3,793,227
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$615,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$522,585
Value of total corrective distributions2016-12-31$8,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,213,069
Value of total assets at end of year2016-12-31$23,357,138
Value of total assets at beginning of year2016-12-31$20,171,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$84,762
Total interest from all sources2016-12-31$37,091
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$712,964
Participant contributions at end of year2016-12-31$475,067
Participant contributions at beginning of year2016-12-31$428,520
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,519,795
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,375,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$631,336
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$7,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,177,452
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,348,710
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,171,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,705,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,989,917
Interest earned on other investments2016-12-31$36,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$722,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$496,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,500,105
Employer contributions (assets) at end of year2016-12-31$1,499,126
Employer contributions (assets) at beginning of year2016-12-31$1,423,400
Income. Dividends from common stock2016-12-31$12,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$522,585
Contract administrator fees2016-12-31$84,762
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,435,539
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,946,039
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2016-12-31721396621
2015 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,622,788
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,324,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,244,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,176,790
Value of total assets at end of year2015-12-31$20,171,258
Value of total assets at beginning of year2015-12-31$19,872,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$79,480
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$240,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$197,371
Administrative expenses professional fees incurred2015-12-31$79,480
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$653,856
Participant contributions at end of year2015-12-31$428,520
Participant contributions at beginning of year2015-12-31$396,273
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,375,831
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$5,757,642
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$98,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,084
Total non interest bearing cash at end of year2015-12-31$7,551
Total non interest bearing cash at beginning of year2015-12-31$8,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$298,421
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,171,258
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,872,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,989,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,303,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-794,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,424,192
Employer contributions (assets) at end of year2015-12-31$1,423,400
Employer contributions (assets) at beginning of year2015-12-31$1,331,535
Income. Dividends from common stock2015-12-31$43,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,244,887
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,946,039
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,059,926
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2015-12-31721396621
2014 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,605
Total income from all sources (including contributions)2014-12-31$2,917,449
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,821,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,745,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,973,703
Value of total assets at end of year2014-12-31$19,872,837
Value of total assets at beginning of year2014-12-31$18,778,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$76,198
Total interest from all sources2014-12-31$6,105
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$452,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$263,983
Administrative expenses professional fees incurred2014-12-31$76,198
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$594,224
Participant contributions at end of year2014-12-31$396,273
Participant contributions at beginning of year2014-12-31$336,496
Assets. Other investments not covered elsewhere at end of year2014-12-31$5,757,642
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,712,023
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$47,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,605
Other income not declared elsewhere2014-12-31$489,807
Total non interest bearing cash at end of year2014-12-31$8,226
Total non interest bearing cash at beginning of year2014-12-31$4,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,096,013
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,872,837
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,776,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,303,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,910,818
Income. Interest from US Government securities2014-12-31$6,105
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$203,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,331,535
Employer contributions (assets) at end of year2014-12-31$1,331,535
Employer contributions (assets) at beginning of year2014-12-31$1,211,477
Income. Dividends from common stock2014-12-31$188,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,745,238
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,059,926
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,393,166
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2014-12-31721396621
2013 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,456,460
Total unrealized appreciation/depreciation of assets2013-12-31$1,456,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,605
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$4,300,600
Total loss/gain on sale of assets2013-12-31$39,406
Total of all expenses incurred2013-12-31$1,289,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,221,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,771,729
Value of total assets at end of year2013-12-31$18,778,429
Value of total assets at beginning of year2013-12-31$15,765,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,610
Total interest from all sources2013-12-31$8,313
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$261,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$189,234
Administrative expenses professional fees incurred2013-12-31$67,601
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$525,978
Participant contributions at end of year2013-12-31$336,496
Participant contributions at beginning of year2013-12-31$348,413
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,712,023
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,325,176
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$15,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$92,550
Administrative expenses (other) incurred2013-12-31$9
Total non interest bearing cash at end of year2013-12-31$4,008
Total non interest bearing cash at beginning of year2013-12-31$7,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,011,169
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,776,824
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,765,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,910,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,371,822
Income. Interest from US Government securities2013-12-31$8,313
Asset value of US Government securities at end of year2013-12-31$203,255
Asset value of US Government securities at beginning of year2013-12-31$310,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$671,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,230,716
Employer contributions (assets) at end of year2013-12-31$1,211,477
Employer contributions (assets) at beginning of year2013-12-31$1,273,150
Income. Dividends from common stock2013-12-31$71,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,221,821
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,393,166
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,121,610
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$39,406
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2013-12-31721396621
2012 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,397,194
Total loss/gain on sale of assets2012-12-31$269,802
Total of all expenses incurred2012-12-31$532,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$474,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,871,641
Value of total assets at end of year2012-12-31$15,765,655
Value of total assets at beginning of year2012-12-31$12,901,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,482
Total interest from all sources2012-12-31$16,661
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$344,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$153,971
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$561,397
Participant contributions at end of year2012-12-31$348,413
Participant contributions at beginning of year2012-12-31$319,259
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,325,176
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,878,480
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$17,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,161
Other income not declared elsewhere2012-12-31$373,827
Total non interest bearing cash at end of year2012-12-31$7,458
Total non interest bearing cash at beginning of year2012-12-31$1,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,864,589
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,765,655
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,901,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$58,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,029,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,626,376
Income. Interest from US Government securities2012-12-31$7,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$342,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,743
Asset value of US Government securities at end of year2012-12-31$310,070
Asset value of US Government securities at beginning of year2012-12-31$1,121,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$521,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,292,387
Employer contributions (assets) at end of year2012-12-31$1,273,150
Employer contributions (assets) at beginning of year2012-12-31$1,391,007
Income. Dividends from common stock2012-12-31$190,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$474,123
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,121,610
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,553,115
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$269,802
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2012-12-31721396621
2011 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$110
Total income from all sources (including contributions)2011-12-31$1,652,226
Total loss/gain on sale of assets2011-12-31$-152,538
Total of all expenses incurred2011-12-31$110,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$59,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,943,523
Value of total assets at end of year2011-12-31$12,901,066
Value of total assets at beginning of year2011-12-31$11,359,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50,790
Total interest from all sources2011-12-31$39,118
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$245,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$107,374
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$524,853
Participant contributions at end of year2011-12-31$319,259
Participant contributions at beginning of year2011-12-31$277,513
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,878,480
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,569,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,391
Other income not declared elsewhere2011-12-31$-171,978
Total non interest bearing cash at end of year2011-12-31$1,252
Total non interest bearing cash at beginning of year2011-12-31$3,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,541,835
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,901,066
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,359,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$50,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,626,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,334,082
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$28,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,537
Asset value of US Government securities at end of year2011-12-31$1,121,416
Asset value of US Government securities at beginning of year2011-12-31$1,590,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-251,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,418,670
Employer contributions (assets) at end of year2011-12-31$1,391,007
Employer contributions (assets) at beginning of year2011-12-31$1,356,762
Income. Dividends from common stock2011-12-31$138,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$59,601
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,553,115
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,214,194
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$110
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,965,114
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,117,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2011-12-31721396621
2010 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$185,477
Total unrealized appreciation/depreciation of assets2010-12-31$185,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$110
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$2,612,727
Total loss/gain on sale of assets2010-12-31$152,266
Total of all expenses incurred2010-12-31$156,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$115,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,818,409
Value of total assets at end of year2010-12-31$11,359,341
Value of total assets at beginning of year2010-12-31$8,903,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,690
Total interest from all sources2010-12-31$67,625
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$124,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$88,688
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$467,926
Participant contributions at end of year2010-12-31$277,513
Participant contributions at beginning of year2010-12-31$230,507
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,569,931
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,089,421
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$24,592
Total non interest bearing cash at end of year2010-12-31$3,214
Total non interest bearing cash at beginning of year2010-12-31$9,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,455,774
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,359,231
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,903,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$41,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,334,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,276,994
Income. Interest from US Government securities2010-12-31$67,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$1,590,254
Asset value of US Government securities at beginning of year2010-12-31$2,565,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$264,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,350,483
Employer contributions (assets) at end of year2010-12-31$1,356,762
Employer contributions (assets) at beginning of year2010-12-31$1,256,596
Income. Dividends from common stock2010-12-31$36,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$115,263
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,214,194
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,450,337
Liabilities. Value of benefit claims payable at end of year2010-12-31$110
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,085,897
Aggregate carrying amount (costs) on sale of assets2010-12-31$933,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2010-12-31721396621
2009 : SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST

2019: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHEASTERN INTEGRATED MEDICAL, P.L. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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