GEM STATE RADIOLOGY, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEM STATE RADIOLOGY PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,442,666 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,442,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,413,930 |
Total loss/gain on sale of assets | 2023-12-31 | $312,261 |
Total of all expenses incurred | 2023-12-31 | $12,124,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,906,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,623,459 |
Value of total assets at end of year | 2023-12-31 | $31,117,983 |
Value of total assets at beginning of year | 2023-12-31 | $36,828,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $218,129 |
Total interest from all sources | 2023-12-31 | $317,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $717,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $241,537 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $988,338 |
Participant contributions at end of year | 2023-12-31 | $45,000 |
Participant contributions at beginning of year | 2023-12-31 | $68,750 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,300,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $74,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $66,367 |
Total non interest bearing cash at end of year | 2023-12-31 | $22,502 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $3,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-5,710,625 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,117,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,828,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $213,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,271,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,364,242 |
Income. Interest from US Government securities | 2023-12-31 | $41,607 |
Income. Interest from corporate debt instruments | 2023-12-31 | $254,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $699,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $717,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $717,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,258 |
Asset value of US Government securities at end of year | 2023-12-31 | $2,283,687 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,011,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,634,171 |
Employer contributions (assets) at end of year | 2023-12-31 | $141,277 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $193,891 |
Income. Dividends from common stock | 2023-12-31 | $476,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,906,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,376,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $6,396,885 |
Contract administrator fees | 2023-12-31 | $4,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,904,442 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,004,775 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $21,646,359 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,334,098 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,706,284 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,706,284 |
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 | $5,930,970 |
Total loss/gain on sale of assets | 2022-12-31 | $909,760 |
Total of all expenses incurred | 2022-12-31 | $5,191,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,999,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,804,343 |
Value of total assets at end of year | 2022-12-31 | $36,828,608 |
Value of total assets at beginning of year | 2022-12-31 | $36,089,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,652 |
Total interest from all sources | 2022-12-31 | $190,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $733,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $334,260 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $952,115 |
Participant contributions at end of year | 2022-12-31 | $68,750 |
Participant contributions at beginning of year | 2022-12-31 | $50,375 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $976 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,249,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,334 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,686 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $739,416 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,828,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,089,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $188,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,364,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,132,533 |
Income. Interest from corporate debt instruments | 2022-12-31 | $189,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $717,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,602,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,602,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $765 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,011,769 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,603,155 |
Employer contributions (assets) at end of year | 2022-12-31 | $193,891 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $77,861 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $398,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,999,902 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,396,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,326,993 |
Contract administrator fees | 2022-12-31 | $2,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,004,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,848,692 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $25,270,973 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,361,213 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $266,472 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $266,472 |
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 | $8,240,783 |
Total loss/gain on sale of assets | 2021-12-31 | $2,632,818 |
Total of all expenses incurred | 2021-12-31 | $2,193,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,009,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,506,929 |
Value of total assets at end of year | 2021-12-31 | $36,089,192 |
Value of total assets at beginning of year | 2021-12-31 | $30,041,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $184,027 |
Total interest from all sources | 2021-12-31 | $167,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $667,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $354,356 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $906,412 |
Participant contributions at end of year | 2021-12-31 | $50,375 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,611,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,866 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,500 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,047,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,089,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,041,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $181,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,132,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,020,283 |
Income. Interest from corporate debt instruments | 2021-12-31 | $167,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,602,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,133,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,133,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $155 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $149,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $989,263 |
Employer contributions (assets) at end of year | 2021-12-31 | $77,861 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $132,477 |
Income. Dividends from preferred stock | 2021-12-31 | $9,813 |
Income. Dividends from common stock | 2021-12-31 | $302,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,009,158 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,326,993 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,007,975 |
Contract administrator fees | 2021-12-31 | $2,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,848,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,545,276 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,568,356 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,935,538 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,981,003 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,981,003 |
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 | $4,583,059 |
Total loss/gain on sale of assets | 2020-12-31 | $212,040 |
Total of all expenses incurred | 2020-12-31 | $1,057,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $909,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,787,852 |
Value of total assets at end of year | 2020-12-31 | $30,041,594 |
Value of total assets at beginning of year | 2020-12-31 | $26,516,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,783 |
Total interest from all sources | 2020-12-31 | $190,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $411,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $150,948 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $826,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,999 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,200 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,525,269 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,041,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,516,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $146,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,020,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,193,780 |
Income. Interest from US Government securities | 2020-12-31 | $880 |
Income. Interest from corporate debt instruments | 2020-12-31 | $185,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,133,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,289,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,289,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,890 |
Asset value of US Government securities at end of year | 2020-12-31 | $149,008 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $142,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $961,355 |
Employer contributions (assets) at end of year | 2020-12-31 | $132,477 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $121,134 |
Income. Dividends from common stock | 2020-12-31 | $260,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $909,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,007,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,953,170 |
Contract administrator fees | 2020-12-31 | $2,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,545,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,758,250 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,633,325 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,421,285 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,024,549 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,024,549 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,024,549 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,024,549 |
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 | $6,785,834 |
Total income from all sources (including contributions) | 2019-12-31 | $6,785,834 |
Total loss/gain on sale of assets | 2019-12-31 | $9,223 |
Total loss/gain on sale of assets | 2019-12-31 | $9,223 |
Total of all expenses incurred | 2019-12-31 | $5,106,111 |
Total of all expenses incurred | 2019-12-31 | $5,106,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,931,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,931,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,810,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,810,872 |
Value of total assets at end of year | 2019-12-31 | $26,516,325 |
Value of total assets at end of year | 2019-12-31 | $26,516,325 |
Value of total assets at beginning of year | 2019-12-31 | $24,836,602 |
Value of total assets at beginning of year | 2019-12-31 | $24,836,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,409 |
Total interest from all sources | 2019-12-31 | $253,553 |
Total interest from all sources | 2019-12-31 | $253,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $570,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $570,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,557 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $806,278 |
Contributions received from participants | 2019-12-31 | $806,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,888 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,201 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,201 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,679,723 |
Value of net income/loss | 2019-12-31 | $1,679,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,516,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,516,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,836,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,836,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $171,809 |
Investment advisory and management fees | 2019-12-31 | $171,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,193,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,193,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,672,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,672,171 |
Income. Interest from US Government securities | 2019-12-31 | $864 |
Income. Interest from US Government securities | 2019-12-31 | $864 |
Income. Interest from corporate debt instruments | 2019-12-31 | $237,217 |
Income. Interest from corporate debt instruments | 2019-12-31 | $237,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,289,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,289,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $449,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $449,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $449,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $449,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,472 |
Asset value of US Government securities at end of year | 2019-12-31 | $142,021 |
Asset value of US Government securities at end of year | 2019-12-31 | $142,021 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $135,151 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $135,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $116,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $116,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $974,764 |
Contributions received in cash from employer | 2019-12-31 | $974,764 |
Employer contributions (assets) at end of year | 2019-12-31 | $121,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $121,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,073 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,073 |
Income. Dividends from common stock | 2019-12-31 | $411,206 |
Income. Dividends from common stock | 2019-12-31 | $411,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,931,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,931,702 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $46,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $46,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,953,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,953,170 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,661,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,661,104 |
Contract administrator fees | 2019-12-31 | $2,600 |
Contract administrator fees | 2019-12-31 | $2,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,758,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,758,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,716,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,716,443 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,638,980 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,638,980 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,629,757 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,629,757 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,103,188 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,103,188 |
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 | $183,429 |
Total loss/gain on sale of assets | 2018-12-31 | $2,774,509 |
Total of all expenses incurred | 2018-12-31 | $1,779,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,593,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,755,231 |
Value of total assets at end of year | 2018-12-31 | $24,836,602 |
Value of total assets at beginning of year | 2018-12-31 | $26,432,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,727 |
Total interest from all sources | 2018-12-31 | $238,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $518,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $162,173 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $777,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,805 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,596,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,836,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,432,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $183,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,672,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,449,707 |
Income. Interest from US Government securities | 2018-12-31 | $484 |
Income. Interest from corporate debt instruments | 2018-12-31 | $224,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $449,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $878,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $878,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,915 |
Asset value of US Government securities at end of year | 2018-12-31 | $135,151 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $88,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $977,888 |
Employer contributions (assets) at end of year | 2018-12-31 | $110,073 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $103,771 |
Income. Dividends from common stock | 2018-12-31 | $356,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,593,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $46,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,263,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,661,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,173,650 |
Contract administrator fees | 2018-12-31 | $2,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,716,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,425,411 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,615,151 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,840,642 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,608,636 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,608,636 |
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 | $5,414,719 |
Total loss/gain on sale of assets | 2017-12-31 | $371,978 |
Total of all expenses incurred | 2017-12-31 | $782,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $641,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,743,972 |
Value of total assets at end of year | 2017-12-31 | $26,432,936 |
Value of total assets at beginning of year | 2017-12-31 | $21,800,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,974 |
Total interest from all sources | 2017-12-31 | $165,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $256,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $681,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,384 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,084 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,632,462 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,432,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,800,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $140,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,449,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,104,893 |
Income. Interest from US Government securities | 2017-12-31 | $48 |
Income. Interest from corporate debt instruments | 2017-12-31 | $165,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $878,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,281,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,281,466 |
Asset value of US Government securities at end of year | 2017-12-31 | $88,104 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $76,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $954,527 |
Employer contributions (assets) at end of year | 2017-12-31 | $103,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $105,171 |
Income. Dividends from common stock | 2017-12-31 | $267,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $641,283 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,263,871 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,084,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,173,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,036,566 |
Contract administrator fees | 2017-12-31 | $850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,425,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,067,023 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,736,876 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,364,898 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2017-12-31 | 820516748 |
2016 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $710,951 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $710,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,553,907 |
Total loss/gain on sale of assets | 2016-12-31 | $109,807 |
Total of all expenses incurred | 2016-12-31 | $1,730,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,615,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,098,584 |
Value of total assets at end of year | 2016-12-31 | $21,800,474 |
Value of total assets at beginning of year | 2016-12-31 | $16,976,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,760 |
Total interest from all sources | 2016-12-31 | $96,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $538,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $367,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $607,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,579,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,122 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,789 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,823,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,800,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,976,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $112,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,104,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,437,384 |
Income. Interest from US Government securities | 2016-12-31 | $95 |
Income. Interest from corporate debt instruments | 2016-12-31 | $96,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,281,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,100,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,100,148 |
Asset value of US Government securities at end of year | 2016-12-31 | $76,926 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $75,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $911,155 |
Employer contributions (assets) at end of year | 2016-12-31 | $105,171 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $119,155 |
Income. Dividends from common stock | 2016-12-31 | $170,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,615,401 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,084,256 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,961,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,036,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $822,374 |
Contract administrator fees | 2016-12-31 | $2,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,067,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,423,624 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,257,021 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,147,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2016-12-31 | 820516748 |
2015 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,520,848 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,520,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,125,311 |
Total loss/gain on sale of assets | 2015-12-31 | $597,432 |
Total of all expenses incurred | 2015-12-31 | $319,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,541,587 |
Value of total assets at end of year | 2015-12-31 | $16,976,728 |
Value of total assets at beginning of year | 2015-12-31 | $16,171,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,615 |
Total interest from all sources | 2015-12-31 | $85,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $421,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $148,138 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $613,036 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $68,475 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,836 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $17,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $805,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,976,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,171,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $111,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,437,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,595,966 |
Income. Interest from US Government securities | 2015-12-31 | $48 |
Income. Interest from corporate debt instruments | 2015-12-31 | $85,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,100,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,023,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,023,342 |
Asset value of US Government securities at end of year | 2015-12-31 | $75,201 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $923,844 |
Employer contributions (assets) at end of year | 2015-12-31 | $119,155 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $116,604 |
Income. Dividends from common stock | 2015-12-31 | $273,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,103 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,961,884 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,689,097 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $822,374 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $843,500 |
Contract administrator fees | 2015-12-31 | $1,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,423,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,814,461 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,297,309 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,699,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2015-12-31 | 820516748 |
2014 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-127,703 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-127,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,356,034 |
Total loss/gain on sale of assets | 2014-12-31 | $365,349 |
Total of all expenses incurred | 2014-12-31 | $221,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,652,568 |
Value of total assets at end of year | 2014-12-31 | $16,171,135 |
Value of total assets at beginning of year | 2014-12-31 | $14,036,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,725 |
Total interest from all sources | 2014-12-31 | $72,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $392,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,295 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $577,317 |
Participant contributions at end of year | 2014-12-31 | $2,389 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,307 |
Total non interest bearing cash at end of year | 2014-12-31 | $17,301 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $148,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,134,671 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,171,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,036,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $85,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,595,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,556,795 |
Income. Interest from corporate debt instruments | 2014-12-31 | $72,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,023,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,053,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,053,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $975,442 |
Employer contributions (assets) at end of year | 2014-12-31 | $116,604 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $111,005 |
Income. Dividends from common stock | 2014-12-31 | $259,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,638 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,689,097 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,224,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $843,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $330,387 |
Contract administrator fees | 2014-12-31 | $982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,814,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,597,848 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,273,819 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,908,470 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2014-12-31 | 820516748 |
2013 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,292,774 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,292,774 |
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 | $3,395,276 |
Total loss/gain on sale of assets | 2013-12-31 | $229,880 |
Total of all expenses incurred | 2013-12-31 | $287,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,506,566 |
Value of total assets at end of year | 2013-12-31 | $14,036,464 |
Value of total assets at beginning of year | 2013-12-31 | $10,928,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,259 |
Total interest from all sources | 2013-12-31 | $70,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $294,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,763 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $574,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,856 |
Other income not declared elsewhere | 2013-12-31 | $1,695 |
Total non interest bearing cash at end of year | 2013-12-31 | $148,327 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-50,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,108,185 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,036,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,928,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $107,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,556,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,286,631 |
Income. Interest from corporate debt instruments | 2013-12-31 | $69,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,053,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $825,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $825,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $932,245 |
Employer contributions (assets) at end of year | 2013-12-31 | $111,005 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,310 |
Income. Dividends from common stock | 2013-12-31 | $264,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,832 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,224,276 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,026,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $330,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $184,161 |
Contract administrator fees | 2013-12-31 | $980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,597,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,532,066 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,177,326 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,947,446 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2013-12-31 | 820516748 |
2012 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $407,544 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $407,544 |
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 | $2,381,559 |
Total loss/gain on sale of assets | 2012-12-31 | $343,876 |
Total of all expenses incurred | 2012-12-31 | $160,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,344,314 |
Value of total assets at end of year | 2012-12-31 | $10,928,279 |
Value of total assets at beginning of year | 2012-12-31 | $8,707,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,435 |
Total interest from all sources | 2012-12-31 | $78,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $207,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,627 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,140 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $454,951 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,949 |
Total non interest bearing cash at end of year | 2012-12-31 | $-50,425 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,220,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,928,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,707,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $68,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,286,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,452,389 |
Income. Interest from corporate debt instruments | 2012-12-31 | $78,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $825,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,344,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,344,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $889,363 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,310 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $96,658 |
Income. Dividends from common stock | 2012-12-31 | $158,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,361 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,026,903 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,696,707 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $184,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $265,432 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,532,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,828,257 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,314,023 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,970,147 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2012-12-31 | 820516748 |
2011 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-549,432 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-549,432 |
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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,052,955 |
Total loss/gain on sale of assets | 2011-12-31 | $165,021 |
Total of all expenses incurred | 2011-12-31 | $87,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,597 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,261,249 |
Value of total assets at end of year | 2011-12-31 | $8,707,516 |
Value of total assets at beginning of year | 2011-12-31 | $7,742,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,847 |
Total interest from all sources | 2011-12-31 | $43,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,167 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,205 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $422,157 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,077 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $27,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,949 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,842 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $965,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,707,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,742,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $58,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,452,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,966,101 |
Income. Interest from corporate debt instruments | 2011-12-31 | $43,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,344,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $422,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $422,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $839,092 |
Employer contributions (assets) at end of year | 2011-12-31 | $96,658 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $103,062 |
Income. Dividends from common stock | 2011-12-31 | $79,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,597 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,696,707 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $72,101 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $265,432 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,828,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,140,575 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,588,823 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,423,802 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2011-12-31 | 820516748 |
2010 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $554,712 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $554,712 |
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 | $2,028,772 |
Total loss/gain on sale of assets | 2010-12-31 | $-91,871 |
Total of all expenses incurred | 2010-12-31 | $291,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $239,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,191,667 |
Value of total assets at end of year | 2010-12-31 | $7,742,005 |
Value of total assets at beginning of year | 2010-12-31 | $6,004,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,272 |
Total interest from all sources | 2010-12-31 | $6,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,428 |
Administrative expenses professional fees incurred | 2010-12-31 | $255 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $385,849 |
Participant contributions at end of year | 2010-12-31 | $3,077 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $27,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,435 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $71,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,737,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,742,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,004,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $52,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,966,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,782,710 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $422,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $311,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $311,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $232,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $805,818 |
Employer contributions (assets) at end of year | 2010-12-31 | $103,062 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $71,786 |
Income. Dividends from common stock | 2010-12-31 | $95,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $239,461 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $72,101 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $63,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,140,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,703,976 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,291,909 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,383,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GROW RASMUSSEN LLP |
Accountancy firm EIN | 2010-12-31 | 820516748 |
2009 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |