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GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan NameGEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN
Plan identification number 001

GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEM STATE RADIOLOGY, LLP has sponsored the creation of one or more 401k plans.

Company Name:GEM STATE RADIOLOGY, LLP
Employer identification number (EIN):826041596
NAIC Classification:621510
NAIC Description: Medical and Diagnostic Laboratories

Additional information about GEM STATE RADIOLOGY, LLP

Jurisdiction of Incorporation: Idaho Secretary Of State
Incorporation Date:
Company Identification Number: J68

More information about GEM STATE RADIOLOGY, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01MICHAEL SABIN2024-10-15
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFFREY CLIFF
0012016-01-01JEFFREY CLIFF
0012015-01-01JEFFREY CLIFF
0012014-01-01JEFFREY CLIFF
0012013-01-01JEFFREY CLIFF
0012012-01-01JEFFREY CLIFF
0012011-01-01JEFFREY CLIFF
0012009-01-01JEFF CLIFF JEFF CLIFF2010-09-22

Plan Statistics for GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN

Measure Date Value
2022: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01148
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011
Number of participants with account balances2022-01-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01158
Total number of active participants reported on line 7a of the Form 55002021-01-01120
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01148
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01144
Total number of active participants reported on line 7a of the Form 55002020-01-01120
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0121
Total of all active and inactive participants2020-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01142
Number of participants with account balances2020-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01154
Total number of active participants reported on line 7a of the Form 55002019-01-01121
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01143
Number of participants with account balances2019-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01164
Total number of active participants reported on line 7a of the Form 55002018-01-01120
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01147
Number of participants with account balances2018-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01159
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01158
Number of participants with account balances2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-01131
Number of retired or separated participants receiving benefits2016-01-0123
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01155
Number of participants with account balances2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01155
Total number of active participants reported on line 7a of the Form 55002015-01-01121
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01143
Number of participants with account balances2015-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01152
Total number of active participants reported on line 7a of the Form 55002014-01-01122
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01149
Total number of active participants reported on line 7a of the Form 55002013-01-01135
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01149
Number of participants with account balances2013-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01148
Total number of active participants reported on line 7a of the Form 55002012-01-01131
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01143
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01153
Total number of active participants reported on line 7a of the Form 55002011-01-01127
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01143
Number of participants with account balances2011-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01144
Total number of active participants reported on line 7a of the Form 55002009-01-01118
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01137
Number of participants with account balances2009-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN

Measure Date Value
2022 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,209,907
Total unrealized appreciation/depreciation of assets2022-12-31$-5,209,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,437,442
Total loss/gain on sale of assets2022-12-31$2,386,294
Total of all expenses incurred2022-12-31$17,960,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,849,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$37,259
Value of total assets at beginning of year2022-12-31$20,434,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,174
Total interest from all sources2022-12-31$105,894
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$280,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$54,147
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$55,491
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$34,398
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$-6,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,397,467
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,259
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,434,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$109,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,598,467
Interest earned on other investments2022-12-31$2,556
Income. Interest from US Government securities2022-12-31$38,153
Income. Interest from corporate debt instruments2022-12-31$62,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$37,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$162,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$162,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,282
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$1,341,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$87,348
Income. Dividends from common stock2022-12-31$226,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,849,851
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$1,484,418
Contract administrator fees2022-12-31$680
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$13,676,887
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$22,196,309
Aggregate carrying amount (costs) on sale of assets2022-12-31$19,810,015
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,599,233
Total unrealized appreciation/depreciation of assets2021-12-31$1,599,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,918,486
Total loss/gain on sale of assets2021-12-31$599,222
Total of all expenses incurred2021-12-31$1,099,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$983,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,010,961
Value of total assets at end of year2021-12-31$20,434,726
Value of total assets at beginning of year2021-12-31$17,615,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,563
Total interest from all sources2021-12-31$94,616
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$614,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$358,540
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$1,010,961
Amount contributed by the employer to the plan for this plan year2021-12-31$1,010,961
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$55,491
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$57,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$34,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$34,659
Total non interest bearing cash at end of year2021-12-31$-6,696
Total non interest bearing cash at beginning of year2021-12-31$323,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,819,486
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,434,726
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,615,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$113,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,598,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,775,296
Interest earned on other investments2021-12-31$2,556
Income. Interest from US Government securities2021-12-31$36,888
Income. Interest from corporate debt instruments2021-12-31$55,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$162,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$432,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$432,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21
Asset value of US Government securities at end of year2021-12-31$1,341,962
Asset value of US Government securities at beginning of year2021-12-31$1,541,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,010,961
Employer contributions (assets) at end of year2021-12-31$87,348
Employer contributions (assets) at beginning of year2021-12-31$75,394
Income. Dividends from common stock2021-12-31$255,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$983,437
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,484,418
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,520,703
Contract administrator fees2021-12-31$2,495
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$13,676,887
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,853,454
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,330,171
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,730,949
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,162,092
Total unrealized appreciation/depreciation of assets2020-12-31$1,162,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,688,254
Total loss/gain on sale of assets2020-12-31$242,655
Total of all expenses incurred2020-12-31$524,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$427,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$890,508
Value of total assets at end of year2020-12-31$17,615,240
Value of total assets at beginning of year2020-12-31$15,451,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$97,489
Total interest from all sources2020-12-31$105,052
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$287,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$95,126
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$890,508
Amount contributed by the employer to the plan for this plan year2020-12-31$890,508
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$57,946
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$81,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$34,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$36,600
Total non interest bearing cash at end of year2020-12-31$323,601
Total non interest bearing cash at beginning of year2020-12-31$1,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,163,372
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,615,240
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,451,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$95,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,775,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,822,137
Income. Interest from corporate debt instruments2020-12-31$104,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$432,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$164,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$164,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$162
Asset value of US Government securities at end of year2020-12-31$1,541,776
Asset value of US Government securities at beginning of year2020-12-31$2,270,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$890,508
Employer contributions (assets) at end of year2020-12-31$75,394
Employer contributions (assets) at beginning of year2020-12-31$74,533
Income. Dividends from common stock2020-12-31$192,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$427,393
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,520,703
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,127,609
Contract administrator fees2020-12-31$2,231
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,853,454
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,873,013
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,761,045
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,518,390
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,944,245
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,944,245
Total unrealized appreciation/depreciation of assets2019-12-31$1,944,245
Total unrealized appreciation/depreciation of assets2019-12-31$1,944,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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$3,729,252
Total loss/gain on sale of assets2019-12-31$472,145
Total loss/gain on sale of assets2019-12-31$472,145
Total of all expenses incurred2019-12-31$3,196,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,095,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$888,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$888,049
Value of total assets at end of year2019-12-31$15,451,868
Value of total assets at end of year2019-12-31$15,451,868
Value of total assets at beginning of year2019-12-31$14,919,235
Value of total assets at beginning of year2019-12-31$14,919,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,762
Total interest from all sources2019-12-31$151,148
Total interest from all sources2019-12-31$151,148
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$273,665
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$273,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,634
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,634
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$888,049
Amount contributed by the employer to the plan for this plan year2019-12-31$888,049
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$81,605
Assets. Other investments not covered elsewhere at end of year2019-12-31$81,605
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$107,031
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$107,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$47,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$47,093
Total non interest bearing cash at end of year2019-12-31$1,198
Total non interest bearing cash at end of year2019-12-31$1,198
Total non interest bearing cash at beginning of year2019-12-31$3,032
Total non interest bearing cash at beginning of year2019-12-31$3,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$532,633
Value of net income/loss2019-12-31$532,633
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,451,868
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,451,868
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,919,235
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,919,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$97,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,822,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,822,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,526,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,526,644
Income. Interest from corporate debt instruments2019-12-31$147,615
Income. Interest from corporate debt instruments2019-12-31$147,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$164,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$222,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$222,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$222,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$222,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,533
Asset value of US Government securities at end of year2019-12-31$2,270,871
Asset value of US Government securities at beginning of year2019-12-31$2,871,185
Asset value of US Government securities at beginning of year2019-12-31$2,871,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$888,049
Contributions received in cash from employer2019-12-31$888,049
Employer contributions (assets) at end of year2019-12-31$74,533
Employer contributions (assets) at beginning of year2019-12-31$87,488
Employer contributions (assets) at beginning of year2019-12-31$87,488
Income. Dividends from common stock2019-12-31$195,031
Income. Dividends from common stock2019-12-31$195,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,095,857
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,127,609
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,127,609
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,599,913
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,599,913
Contract administrator fees2019-12-31$3,005
Contract administrator fees2019-12-31$3,005
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,873,013
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,873,013
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,454,668
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,454,668
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,851,888
Aggregate proceeds on sale of assets2019-12-31$5,851,888
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,379,743
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,379,743
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,801,789
Total unrealized appreciation/depreciation of assets2018-12-31$-1,801,789
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$0
Total income from all sources (including contributions)2018-12-31$-32,874
Total loss/gain on sale of assets2018-12-31$305,946
Total of all expenses incurred2018-12-31$874,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$770,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$925,944
Value of total assets at end of year2018-12-31$14,919,235
Value of total assets at beginning of year2018-12-31$15,826,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$104,343
Total interest from all sources2018-12-31$180,716
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$356,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$141,839
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
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$925,944
Amount contributed by the employer to the plan for this plan year2018-12-31$925,944
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$107,031
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$160,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$47,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$51,050
Total non interest bearing cash at end of year2018-12-31$3,032
Total non interest bearing cash at beginning of year2018-12-31$2,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-907,285
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,919,235
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,826,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$101,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,526,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,429,853
Income. Interest from corporate debt instruments2018-12-31$178,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$222,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$105,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$105,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,120
Asset value of US Government securities at end of year2018-12-31$2,871,185
Asset value of US Government securities at beginning of year2018-12-31$2,209,350
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$925,944
Employer contributions (assets) at end of year2018-12-31$87,488
Employer contributions (assets) at beginning of year2018-12-31$72,754
Income. Dividends from common stock2018-12-31$214,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$770,068
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$1,599,913
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,328,326
Contract administrator fees2018-12-31$2,865
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,454,668
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,467,699
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,443,509
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,137,563
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$948,839
Total unrealized appreciation/depreciation of assets2017-12-31$948,839
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$2,829,456
Total loss/gain on sale of assets2017-12-31$543,073
Total of all expenses incurred2017-12-31$639,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$544,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$900,323
Value of total assets at end of year2017-12-31$15,826,520
Value of total assets at beginning of year2017-12-31$13,636,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$94,658
Total interest from all sources2017-12-31$201,266
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$235,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$31,798
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
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$900,323
Amount contributed by the employer to the plan for this plan year2017-12-31$900,323
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$160,208
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$162,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$51,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$49,695
Total non interest bearing cash at end of year2017-12-31$2,156
Total non interest bearing cash at beginning of year2017-12-31$2,342
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$2,190,404
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,826,520
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,636,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$93,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,429,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,081,030
Interest earned on other investments2017-12-31$4,676
Income. Interest from US Government securities2017-12-31$36,569
Income. Interest from corporate debt instruments2017-12-31$158,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$105,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$406,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$406,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,705
Asset value of US Government securities at end of year2017-12-31$2,209,350
Asset value of US Government securities at beginning of year2017-12-31$1,377,607
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$900,323
Employer contributions (assets) at end of year2017-12-31$72,754
Employer contributions (assets) at beginning of year2017-12-31$68,414
Income. Dividends from common stock2017-12-31$204,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$544,394
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,328,326
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$2,355,761
Contract administrator fees2017-12-31$1,020
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,467,699
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,132,719
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,962,840
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,419,767
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 name2017-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2017-12-31820516748
2016 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$708,448
Total unrealized appreciation/depreciation of assets2016-12-31$708,448
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$106,819
Total income from all sources (including contributions)2016-12-31$1,647,170
Total loss/gain on sale of assets2016-12-31$-240,699
Total of all expenses incurred2016-12-31$1,839,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,748,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$842,032
Value of total assets at end of year2016-12-31$13,636,116
Value of total assets at beginning of year2016-12-31$13,935,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,449
Total interest from all sources2016-12-31$122,317
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$215,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,057
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$842,032
Amount contributed by the employer to the plan for this plan year2016-12-31$842,032
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$162,124
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$164,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$49,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$38,880
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$106,819
Total non interest bearing cash at end of year2016-12-31$2,342
Total non interest bearing cash at beginning of year2016-12-31$3,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-192,613
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,636,116
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,828,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$89,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,081,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,992,570
Interest earned on other investments2016-12-31$6,676
Income. Interest from US Government securities2016-12-31$37,187
Income. Interest from corporate debt instruments2016-12-31$77,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$406,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$675,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$675,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$953
Asset value of US Government securities at end of year2016-12-31$1,377,607
Asset value of US Government securities at beginning of year2016-12-31$1,357,383
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$842,032
Employer contributions (assets) at end of year2016-12-31$68,414
Employer contributions (assets) at beginning of year2016-12-31$73,365
Income. Dividends from common stock2016-12-31$187,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,748,334
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$2,355,761
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,738,253
Contract administrator fees2016-12-31$2,100
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,132,719
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,891,007
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,802,499
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,043,198
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2016-12-31820516748
2015 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,056,421
Total unrealized appreciation/depreciation of assets2015-12-31$-1,056,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$106,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$156,881
Total income from all sources (including contributions)2015-12-31$676,079
Total loss/gain on sale of assets2015-12-31$421,389
Total of all expenses incurred2015-12-31$264,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$172,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$830,122
Value of total assets at end of year2015-12-31$13,935,548
Value of total assets at beginning of year2015-12-31$13,573,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$91,717
Total interest from all sources2015-12-31$130,921
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$350,068
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$143,958
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
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$830,122
Amount contributed by the employer to the plan for this plan year2015-12-31$830,122
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$164,897
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$193,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$38,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$34,344
Liabilities. Value of operating payables at end of year2015-12-31$106,819
Liabilities. Value of operating payables at beginning of year2015-12-31$156,881
Total non interest bearing cash at end of year2015-12-31$3,758
Total non interest bearing cash at beginning of year2015-12-31$102,557
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$411,750
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,828,729
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,416,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$89,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,992,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,595,847
Interest earned on other investments2015-12-31$7,176
Income. Interest from US Government securities2015-12-31$45,878
Income. Interest from corporate debt instruments2015-12-31$76,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$675,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$233,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$233,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$931
Asset value of US Government securities at end of year2015-12-31$1,357,383
Asset value of US Government securities at beginning of year2015-12-31$1,787,095
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$830,122
Employer contributions (assets) at end of year2015-12-31$73,365
Employer contributions (assets) at beginning of year2015-12-31$76,202
Income. Dividends from common stock2015-12-31$206,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$172,612
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,738,253
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,793,550
Contract administrator fees2015-12-31$2,012
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,891,007
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,757,300
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,726,829
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,305,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2015-12-31820516748
2014 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-302,588
Total unrealized appreciation/depreciation of assets2014-12-31$-302,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$156,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,439,711
Total loss/gain on sale of assets2014-12-31$484,799
Total of all expenses incurred2014-12-31$285,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$200,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$840,368
Value of total assets at end of year2014-12-31$13,573,860
Value of total assets at beginning of year2014-12-31$12,263,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,619
Total interest from all sources2014-12-31$102,516
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$314,616
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$138,012
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
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$840,368
Amount contributed by the employer to the plan for this plan year2014-12-31$840,368
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$193,179
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$131,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$34,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28,299
Liabilities. Value of operating payables at end of year2014-12-31$156,881
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$102,557
Total non interest bearing cash at beginning of year2014-12-31$2,654
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$1,153,975
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,416,979
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,263,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$84,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,595,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,807,761
Interest earned on other investments2014-12-31$4,160
Income. Interest from US Government securities2014-12-31$33,438
Income. Interest from corporate debt instruments2014-12-31$60,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$233,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$586,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$586,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,917
Asset value of US Government securities at end of year2014-12-31$1,787,095
Asset value of US Government securities at beginning of year2014-12-31$1,026,647
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$840,368
Employer contributions (assets) at end of year2014-12-31$76,202
Employer contributions (assets) at beginning of year2014-12-31$70,081
Income. Dividends from common stock2014-12-31$176,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$200,117
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,793,550
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,301,087
Contract administrator fees2014-12-31$1,205
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,757,300
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,308,404
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,526,529
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,041,730
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 name2014-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2014-12-31820516748
2013 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$773,609
Total unrealized appreciation/depreciation of assets2013-12-31$773,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,716,713
Total loss/gain on sale of assets2013-12-31$780,268
Total of all expenses incurred2013-12-31$200,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$126,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$832,249
Value of total assets at end of year2013-12-31$12,263,004
Value of total assets at beginning of year2013-12-31$9,747,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$73,923
Total interest from all sources2013-12-31$92,629
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$237,776
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$81,732
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
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$832,249
Amount contributed by the employer to the plan for this plan year2013-12-31$832,249
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$131,898
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$27,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21,706
Other income not declared elsewhere2013-12-31$182
Total non interest bearing cash at end of year2013-12-31$2,654
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,515,941
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,263,004
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,747,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$72,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,807,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,381,185
Interest earned on other investments2013-12-31$3,165
Income. Interest from US Government securities2013-12-31$26,258
Income. Interest from corporate debt instruments2013-12-31$51,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$586,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$692,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$692,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$12,175
Asset value of US Government securities at end of year2013-12-31$1,026,647
Asset value of US Government securities at beginning of year2013-12-31$865,308
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$832,249
Employer contributions (assets) at end of year2013-12-31$70,081
Employer contributions (assets) at beginning of year2013-12-31$71,682
Income. Dividends from common stock2013-12-31$156,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$126,849
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,301,087
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,013,807
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$298,755
Contract administrator fees2013-12-31$1,045
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,308,404
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,374,576
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$4,797,389
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,017,121
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 name2013-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2013-12-31820516748
2012 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$86,652
Total unrealized appreciation/depreciation of assets2012-12-31$86,652
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$1,712,401
Total loss/gain on sale of assets2012-12-31$605,618
Total of all expenses incurred2012-12-31$172,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$112,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$768,168
Value of total assets at end of year2012-12-31$9,747,063
Value of total assets at beginning of year2012-12-31$8,207,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$60,683
Total interest from all sources2012-12-31$93,435
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$158,528
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$27,689
Administrative expenses professional fees incurred2012-12-31$1,375
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
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$768,168
Amount contributed by the employer to the plan for this plan year2012-12-31$768,168
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$27,232
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,576
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$3,575
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$1,539,717
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,747,063
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,207,346
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$59,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,381,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,267,959
Income. Interest from US Government securities2012-12-31$33,068
Income. Interest from corporate debt instruments2012-12-31$47,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$692,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$693,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$693,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13,341
Asset value of US Government securities at end of year2012-12-31$865,308
Asset value of US Government securities at beginning of year2012-12-31$800,569
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$768,168
Employer contributions (assets) at end of year2012-12-31$71,682
Employer contributions (assets) at beginning of year2012-12-31$59,622
Income. Dividends from common stock2012-12-31$130,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$112,001
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,013,807
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$808,302
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$298,755
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$154,971
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,374,576
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,399,135
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$3,426,574
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,820,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2012-12-31820516748
2011 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-571,330
Total unrealized appreciation/depreciation of assets2011-12-31$-571,330
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$544,905
Total loss/gain on sale of assets2011-12-31$246,640
Total of all expenses incurred2011-12-31$101,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$51,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$710,328
Value of total assets at end of year2011-12-31$8,207,346
Value of total assets at beginning of year2011-12-31$7,763,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$49,561
Total interest from all sources2011-12-31$60,907
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$98,360
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$63,594
Administrative expenses professional fees incurred2011-12-31$2,155
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$710,627
Amount contributed by the employer to the plan for this plan year2011-12-31$710,627
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$71,188
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$19,576
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$3,575
Total non interest bearing cash at beginning of year2011-12-31$24,026
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$443,526
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,207,346
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,763,820
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$47,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,267,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,010,154
Income. Interest from US Government securities2011-12-31$10,118
Income. Interest from corporate debt instruments2011-12-31$46,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$693,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,292,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,292,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,960
Asset value of US Government securities at end of year2011-12-31$800,569
Asset value of US Government securities at beginning of year2011-12-31$203,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
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$710,328
Employer contributions (assets) at end of year2011-12-31$59,622
Employer contributions (assets) at beginning of year2011-12-31$59,866
Income. Dividends from common stock2011-12-31$34,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$51,818
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$808,302
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$563,686
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$154,971
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,399,135
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,538,878
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$2,325,315
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,078,675
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 name2011-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2011-12-31820516748
2010 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$243,341
Total unrealized appreciation/depreciation of assets2010-12-31$243,341
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$1,463,155
Total loss/gain on sale of assets2010-12-31$71,820
Total of all expenses incurred2010-12-31$254,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$213,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$692,059
Value of total assets at end of year2010-12-31$7,763,820
Value of total assets at beginning of year2010-12-31$6,554,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,303
Total interest from all sources2010-12-31$53,625
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$86,472
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$45,923
Administrative expenses professional fees incurred2010-12-31$299
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
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$691,597
Amount contributed by the employer to the plan for this plan year2010-12-31$691,597
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$71,188
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$20,642
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$462
Total non interest bearing cash at end of year2010-12-31$24,026
Total non interest bearing cash at beginning of year2010-12-31$54,463
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
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,208,829
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,763,820
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,554,991
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$41,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,010,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,415,326
Income. Interest from US Government securities2010-12-31$7,856
Income. Interest from corporate debt instruments2010-12-31$33,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,292,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,028,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,028,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12,710
Asset value of US Government securities at end of year2010-12-31$203,963
Asset value of US Government securities at beginning of year2010-12-31$215,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$315,838
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$691,597
Employer contributions (assets) at end of year2010-12-31$59,866
Employer contributions (assets) at beginning of year2010-12-31$77,849
Income. Dividends from common stock2010-12-31$40,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$213,023
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$563,686
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$601,286
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,538,878
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,140,800
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$450,551
Aggregate carrying amount (costs) on sale of assets2010-12-31$378,731
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 name2010-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2010-12-31820516748
2009 : GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$658,306
Amount contributed by the employer to the plan for this plan year2009-12-31$658,306

Form 5500 Responses for GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN

2022: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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: GEM STATE RADIOLOGY MONEY PURCHASE PENSION PLAN 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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