ELLIS, BANDT, BIRKIN, KOLLINS & WONG, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2020 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $61,445,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $-5,144,129 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $3,122,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $3,081,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
Value of total assets at end of year | 2020-07-31 | $0 |
Value of total assets at beginning of year | 2020-07-31 | $69,711,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $40,572 |
Total interest from all sources | 2020-07-31 | $20,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $62,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $62,484 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $657,738 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $20,065,124 |
Other income not declared elsewhere | 2020-07-31 | $-2,143,791 |
Administrative expenses (other) incurred | 2020-07-31 | $40,572 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $-8,266,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $69,711,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $42,838,197 |
Interest on participant loans | 2020-07-31 | $12,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $2,660,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $2,660,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $7,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-3,083,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $3,490,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $3,081,571 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-07-31 | 135381590 |
2019 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $16,784,897 |
Total income from all sources (including contributions) | 2019-12-31 | $16,784,897 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,695,799 |
Total of all expenses incurred | 2019-12-31 | $3,695,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,464,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,464,847 |
Value of total corrective distributions | 2019-12-31 | $154 |
Value of total corrective distributions | 2019-12-31 | $154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,387,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,387,154 |
Value of total assets at end of year | 2019-12-31 | $69,711,617 |
Value of total assets at end of year | 2019-12-31 | $69,711,617 |
Value of total assets at beginning of year | 2019-12-31 | $56,622,519 |
Value of total assets at beginning of year | 2019-12-31 | $56,622,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,798 |
Total interest from all sources | 2019-12-31 | $76,600 |
Total interest from all sources | 2019-12-31 | $76,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $665,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $665,971 |
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 | $665,971 |
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 | $2,659,530 |
Contributions received from participants | 2019-12-31 | $2,659,530 |
Participant contributions at end of year | 2019-12-31 | $657,738 |
Participant contributions at end of year | 2019-12-31 | $657,738 |
Participant contributions at beginning of year | 2019-12-31 | $638,309 |
Participant contributions at beginning of year | 2019-12-31 | $638,309 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,065,124 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,065,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,944,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,944,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,412 |
Other income not declared elsewhere | 2019-12-31 | $3,562,589 |
Other income not declared elsewhere | 2019-12-31 | $3,562,589 |
Administrative expenses (other) incurred | 2019-12-31 | $157,033 |
Administrative expenses (other) incurred | 2019-12-31 | $157,033 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $710 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $710 |
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 | $13,089,098 |
Value of net income/loss | 2019-12-31 | $13,089,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,711,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,711,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,622,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,622,519 |
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 | $73,765 |
Investment advisory and management fees | 2019-12-31 | $73,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,838,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,838,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,309,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,309,036 |
Interest on participant loans | 2019-12-31 | $40,050 |
Interest on participant loans | 2019-12-31 | $40,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,660,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,660,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,535,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,535,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,535,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,535,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,092,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,092,583 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $3,495,212 |
Contributions received in cash from employer | 2019-12-31 | $3,495,212 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,490,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,490,099 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,086,345 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,086,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,464,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,464,847 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,713,785 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,504,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,325,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,660,449 |
Value of total assets at end of year | 2018-12-31 | $56,622,519 |
Value of total assets at beginning of year | 2018-12-31 | $58,413,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,047 |
Total interest from all sources | 2018-12-31 | $49,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $972,005 |
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 | $972,005 |
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 | $2,374,762 |
Participant contributions at end of year | 2018-12-31 | $638,309 |
Participant contributions at beginning of year | 2018-12-31 | $505,402 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,944,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,431,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,987 |
Other income not declared elsewhere | 2018-12-31 | $-1,037,145 |
Administrative expenses (other) incurred | 2018-12-31 | $135,772 |
Total non interest bearing cash at end of year | 2018-12-31 | $710 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,790,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,622,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,413,170 |
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 | $43,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,309,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,723,594 |
Interest on participant loans | 2018-12-31 | $29,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,535,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,745,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,745,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $107,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $105,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,931,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,088,700 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,086,345 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,901,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,325,389 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PIERCY BOWLER TAYLER KERN |
Accountancy firm EIN | 2018-12-31 | 880265237 |
2017 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,982,301 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,833,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,633,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,135,011 |
Value of total assets at end of year | 2017-12-31 | $58,413,170 |
Value of total assets at beginning of year | 2017-12-31 | $50,264,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,845 |
Total interest from all sources | 2017-12-31 | $40,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $506,668 |
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 | $506,668 |
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 | $2,166,968 |
Participant contributions at end of year | 2017-12-31 | $505,402 |
Participant contributions at beginning of year | 2017-12-31 | $514,118 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,431,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,773,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,699 |
Other income not declared elsewhere | 2017-12-31 | $1,983,096 |
Administrative expenses (other) incurred | 2017-12-31 | $162,486 |
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 | $8,148,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,413,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,264,291 |
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 | $37,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,723,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,126,415 |
Interest on participant loans | 2017-12-31 | $26,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,745,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,029,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,029,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $105,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $101,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,316,686 |
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 | $2,882,344 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,901,494 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,718,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,633,577 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PIERCY BOWLER TAYLER KERN |
Accountancy firm EIN | 2017-12-31 | 880265237 |
2016 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,009,643 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,568,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,411,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,064,101 |
Value of total assets at end of year | 2016-12-31 | $50,264,291 |
Value of total assets at beginning of year | 2016-12-31 | $48,823,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,508 |
Total interest from all sources | 2016-12-31 | $34,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $452,413 |
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 | $452,413 |
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 | Yes |
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 | $1,416,800 |
Participant contributions at end of year | 2016-12-31 | $514,118 |
Participant contributions at beginning of year | 2016-12-31 | $547,563 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,773,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,901,829 |
Other income not declared elsewhere | 2016-12-31 | $1,013,139 |
Administrative expenses (other) incurred | 2016-12-31 | $126,180 |
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 | $1,440,961 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,264,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,823,330 |
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 | $31,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,126,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,342,233 |
Interest on participant loans | 2016-12-31 | $27,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,029,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,149,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,149,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $101,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $98,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,445,410 |
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 | $2,647,301 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,718,967 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,783,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,411,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PIERCY BOWLER TAYLER KERN |
Accountancy firm EIN | 2016-12-31 | 880265237 |
2015 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,081,395 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,415,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,316,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,268,037 |
Value of total assets at end of year | 2015-12-31 | $48,823,330 |
Value of total assets at beginning of year | 2015-12-31 | $49,157,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,996 |
Total interest from all sources | 2015-12-31 | $30,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $475,545 |
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 | $475,545 |
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 | Yes |
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 | $1,375,463 |
Participant contributions at end of year | 2015-12-31 | $547,563 |
Participant contributions at beginning of year | 2015-12-31 | $617,544 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,901,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,818,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,075 |
Other income not declared elsewhere | 2015-12-31 | $-187,586 |
Administrative expenses (other) incurred | 2015-12-31 | $75,936 |
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 | $-334,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,823,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,157,482 |
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 | $23,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,342,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,162,540 |
Interest on participant loans | 2015-12-31 | $29,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,149,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,644,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,644,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $98,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $99,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-505,501 |
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 | $2,783,499 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,783,499 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,814,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,316,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PIERCY BOWLER TAYLER KERN |
Accountancy firm EIN | 2015-12-31 | 880265237 |
2014 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,722,953 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,277,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,245,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,934,779 |
Value of total assets at end of year | 2014-12-31 | $49,157,482 |
Value of total assets at beginning of year | 2014-12-31 | $44,711,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,329 |
Total interest from all sources | 2014-12-31 | $29,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,310,066 |
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 | $1,310,066 |
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 | $1,128,300 |
Participant contributions at end of year | 2014-12-31 | $617,544 |
Participant contributions at beginning of year | 2014-12-31 | $657,939 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,818,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,639,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $991,060 |
Other income not declared elsewhere | 2014-12-31 | $613,683 |
Administrative expenses (other) incurred | 2014-12-31 | $8,655 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,445,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,157,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,711,541 |
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 | $22,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,162,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,413,235 |
Interest on participant loans | 2014-12-31 | $28,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,644,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,392,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,392,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $99,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $94,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $835,415 |
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 | $2,815,419 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,814,984 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,508,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,245,683 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PIERCY BOWLER TAYLER KERN |
Accountancy firm EIN | 2014-12-31 | 880265237 |
2013 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $9,896,799 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,915,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,891,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,490,892 |
Value of total assets at end of year | 2013-12-31 | $44,711,541 |
Value of total assets at beginning of year | 2013-12-31 | $37,729,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,200 |
Total interest from all sources | 2013-12-31 | $29,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $758,156 |
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 | $758,156 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,335 |
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 | $979,407 |
Participant contributions at end of year | 2013-12-31 | $657,939 |
Participant contributions at beginning of year | 2013-12-31 | $414,706 |
Participant contributions at end of year | 2013-12-31 | $5,000 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,639,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,463,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,091 |
Other income not declared elsewhere | 2013-12-31 | $1,131,669 |
Administrative expenses (other) incurred | 2013-12-31 | $4,484 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,186 |
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 | $6,981,585 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,711,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,729,956 |
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 | $16,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,413,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,254,948 |
Interest on participant loans | 2013-12-31 | $25,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,392,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,236,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,236,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $94,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $90,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,486,435 |
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 | $2,509,394 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,508,208 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,267,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,891,014 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PIERCY BOWLER TAYLER KERN |
Accountancy firm EIN | 2013-12-31 | 880265237 |
2012 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,278,341 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,746,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,742,052 |
Value of total corrective distributions | 2012-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,293,360 |
Value of total assets at end of year | 2012-12-31 | $37,729,956 |
Value of total assets at beginning of year | 2012-12-31 | $34,198,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,846 |
Total interest from all sources | 2012-12-31 | $19,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $403,014 |
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 | $403,014 |
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 | $882,141 |
Participant contributions at end of year | 2012-12-31 | $414,706 |
Participant contributions at beginning of year | 2012-12-31 | $291,202 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,463,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,420,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $144,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,177 |
Other income not declared elsewhere | 2012-12-31 | $413,419 |
Administrative expenses (other) incurred | 2012-12-31 | $4,846 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,186 |
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 | $3,531,431 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,729,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,198,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,254,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,034,878 |
Interest on participant loans | 2012-12-31 | $18,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,236,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,145,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,145,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $90,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $86,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,149,413 |
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 | $2,266,672 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,267,858 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,215,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,742,052 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PIERCY BOWLER TAYLER KERN |
Accountancy firm EIN | 2012-12-31 | 880265237 |
2011 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,680,872 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,287,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,282,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,036,725 |
Value of total assets at end of year | 2011-12-31 | $34,198,525 |
Value of total assets at beginning of year | 2011-12-31 | $33,805,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,362 |
Total interest from all sources | 2011-12-31 | $15,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $307,704 |
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 | $307,704 |
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 | $814,903 |
Participant contributions at end of year | 2011-12-31 | $291,202 |
Participant contributions at beginning of year | 2011-12-31 | $322,624 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,420,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,747,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,269 |
Other income not declared elsewhere | 2011-12-31 | $-423,299 |
Administrative expenses (other) incurred | 2011-12-31 | $5,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $393,388 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,198,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,805,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,034,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,658,225 |
Interest on participant loans | 2011-12-31 | $15,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,145,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,881,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,881,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $86,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $84,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-255,585 |
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 | $2,215,617 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,215,617 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,104,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,282,122 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PIERCY BOWLER TAYLOR KERN |
Accountancy firm EIN | 2011-12-31 | 880265237 |
2010 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,037,116 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,532,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,529,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,931,641 |
Value of total assets at end of year | 2010-12-31 | $33,805,137 |
Value of total assets at beginning of year | 2010-12-31 | $29,300,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,430 |
Total interest from all sources | 2010-12-31 | $21,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,218 |
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 | $195,218 |
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 | $764,978 |
Participant contributions at end of year | 2010-12-31 | $322,624 |
Participant contributions at beginning of year | 2010-12-31 | $268,488 |
Participant contributions at beginning of year | 2010-12-31 | $20,372 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,747,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,919,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,185 |
Other income not declared elsewhere | 2010-12-31 | $880,545 |
Administrative expenses (other) incurred | 2010-12-31 | $3,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,504,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,805,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,300,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,658,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,865,497 |
Interest on participant loans | 2010-12-31 | $21,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,881,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,163,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,163,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $84,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $84,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,008,027 |
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 | $2,104,492 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,104,492 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,973,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,529,296 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2010-12-31 | 880265237 |
2009 : DESERT RADIOLOGISTS EMPLOYEE RETIREMENT 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 |