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 DEFINED BENEFIT PLAN
Measure | Date | Value |
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2016: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 10,905,228 |
Acturial value of plan assets | 2016-12-31 | 10,905,228 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 10 |
Fundng target for terminated vested participants | 2016-12-31 | 63,068 |
Active participant vested funding target | 2016-12-31 | 9,349,623 |
Number of active participants | 2016-12-31 | 112 |
Total funding liabilities for active participants | 2016-12-31 | 9,349,623 |
Total participant count | 2016-12-31 | 122 |
Total funding target for all participants | 2016-12-31 | 9,412,691 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 42,738 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 42,738 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,820,588 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,934,193 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 46,093 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 916,747 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 901,566 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 909,357 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 901,566 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10 |
Total of all active and inactive participants | 2015-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 16 |
Total of all active and inactive participants | 2014-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
Total of all active and inactive participants | 2013-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 128 |
Number of participants with account balances | 2013-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4 |
Total of all active and inactive participants | 2012-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 9 |
Total of all active and inactive participants | 2010-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6 |
Total of all active and inactive participants | 2009-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2016 : GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $171,400 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $171,400 |
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 | $1,621,709 |
Total loss/gain on sale of assets | 2016-12-31 | $348,550 |
Total of all expenses incurred | 2016-12-31 | $12,526,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,477,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $916,747 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $10,905,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,304 |
Total interest from all sources | 2016-12-31 | $57,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,376 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,789 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,518 |
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 | $-10,905,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,905,228 |
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 | $49,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,499,559 |
Income. Interest from US Government securities | 2016-12-31 | $56,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $933,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $933,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,015 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $96,257 |
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 | $916,747 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,184,016 |
Income. Dividends from common stock | 2016-12-31 | $89,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,477,633 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,293,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $992,641 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,852,259 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $18,228,163 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,879,613 |
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 DEFINED BENEFIT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-531,929 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-531,929 |
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 | $18,458 |
Total income from all sources (including contributions) | 2015-12-31 | $1,836,712 |
Total loss/gain on sale of assets | 2015-12-31 | $114,377 |
Total of all expenses incurred | 2015-12-31 | $115,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,939,353 |
Value of total assets at end of year | 2015-12-31 | $10,905,228 |
Value of total assets at beginning of year | 2015-12-31 | $9,202,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,956 |
Total interest from all sources | 2015-12-31 | $97,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,256 |
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 | $65,121 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,487 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,458 |
Total non interest bearing cash at end of year | 2015-12-31 | $24,518 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,116 |
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 | $1,721,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,905,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,184,060 |
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 | $69,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,499,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,269,821 |
Income. Interest from corporate debt instruments | 2015-12-31 | $97,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $933,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $147,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90 |
Asset value of US Government securities at end of year | 2015-12-31 | $96,257 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,939,353 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,184,016 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $874,871 |
Income. Dividends from common stock | 2015-12-31 | $152,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,588 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,293,353 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,948,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $992,641 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $930,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,852,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,002,793 |
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 | $4,152,613 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,038,236 |
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 DEFINED BENEFIT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-167,291 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-167,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,943,499 |
Total loss/gain on sale of assets | 2014-12-31 | $51,128 |
Total of all expenses incurred | 2014-12-31 | $91,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,792,374 |
Value of total assets at end of year | 2014-12-31 | $9,202,518 |
Value of total assets at beginning of year | 2014-12-31 | $7,332,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,008 |
Total interest from all sources | 2014-12-31 | $85,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,706 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,458 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,116 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $160,211 |
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 | $1,851,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,184,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,332,167 |
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 | $68,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,269,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,219,784 |
Income. Interest from corporate debt instruments | 2014-12-31 | $84,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $539,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $539,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,792,374 |
Employer contributions (assets) at end of year | 2014-12-31 | $874,871 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $182,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,598 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,948,875 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,785,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $930,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $301,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,002,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,306,545 |
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 | $2,585,780 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,534,652 |
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 DEFINED BENEFIT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $147,194 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $147,194 |
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 | $1,151,281 |
Total loss/gain on sale of assets | 2013-12-31 | $93,162 |
Total of all expenses incurred | 2013-12-31 | $136,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $673,040 |
Value of total assets at end of year | 2013-12-31 | $7,332,167 |
Value of total assets at beginning of year | 2013-12-31 | $6,317,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,795 |
Total interest from all sources | 2013-12-31 | $98,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,824 |
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 | $2,872 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $246,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,134 |
Other income not declared elsewhere | 2013-12-31 | $608 |
Total non interest bearing cash at end of year | 2013-12-31 | $160,211 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $123,794 |
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 | $1,014,610 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,332,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,317,557 |
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 | $52,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,219,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,058,570 |
Income. Interest from corporate debt instruments | 2013-12-31 | $98,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $539,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $200,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $200,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41 |
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 | $673,040 |
Income. Dividends from common stock | 2013-12-31 | $135,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,876 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,785,810 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,039,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $301,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $306,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,306,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,313,249 |
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 | $4,079,125 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,985,963 |
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 DEFINED BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,632 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,409,262 |
Total loss/gain on sale of assets | 2012-12-31 | $113,814 |
Total of all expenses incurred | 2012-12-31 | $70,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,095,330 |
Value of total assets at end of year | 2012-12-31 | $6,317,557 |
Value of total assets at beginning of year | 2012-12-31 | $4,978,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,610 |
Total interest from all sources | 2012-12-31 | $110,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,067 |
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 | $25,722 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $246,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $299,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,338,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,317,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,978,705 |
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 | $39,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,058,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $422,615 |
Income. Interest from corporate debt instruments | 2012-12-31 | $105,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $324,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $678,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $678,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,518 |
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 | $1,095,330 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $173,259 |
Income. Dividends from common stock | 2012-12-31 | $26,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,800 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,039,392 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $306,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,432,804 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,313,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $971,424 |
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 | $2,787,171 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,673,357 |
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 DEFINED BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-127,197 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-127,197 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $1,155,067 |
Total loss/gain on sale of assets | 2011-12-31 | $34,193 |
Total of all expenses incurred | 2011-12-31 | $36,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,001 |
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 | $1,124,433 |
Value of total assets at end of year | 2011-12-31 | $4,978,705 |
Value of total assets at beginning of year | 2011-12-31 | $3,860,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,361 |
Total interest from all sources | 2011-12-31 | $101,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,453 |
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 | $11,562 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $299,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $77,255 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,118,705 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,978,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,860,000 |
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 | $30,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $422,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $304,595 |
Income. Interest from corporate debt instruments | 2011-12-31 | $96,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $678,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $74,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $74,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,250 |
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 | $1,124,433 |
Employer contributions (assets) at end of year | 2011-12-31 | $173,259 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $192,507 |
Income. Dividends from common stock | 2011-12-31 | $10,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,432,804 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,446,375 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $971,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $764,455 |
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 | $513,713 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $479,520 |
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 DEFINED BENEFIT PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $851,104 |
Expenses. Total of all expenses incurred | 2010-12-31 | $44,909 |
Benefits paid (including direct rollovers) | 2010-12-31 | $23,541 |
Total plan assets at end of year | 2010-12-31 | $3,860,000 |
Total plan assets at beginning of year | 2010-12-31 | $3,053,805 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Other income received | 2010-12-31 | $247,449 |
Net income (gross income less expenses) | 2010-12-31 | $806,195 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,860,000 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,053,805 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $603,655 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $21,368 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : GEM STATE RADIOLOGY DEFINED BENEFIT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |