ATRIUS HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $283,151,154 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $125,760,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,733,614 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $68,889,139 |
Value of total assets at end of year | 2021-12-31 | $1,680,819,505 |
Value of total assets at beginning of year | 2021-12-31 | $1,523,416,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,011,416 |
Total interest from all sources | 2021-12-31 | $328,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,607,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,607,935 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $105,392 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $33,221,632 |
Participant contributions at end of year | 2021-12-31 | $6,363,100 |
Participant contributions at beginning of year | 2021-12-31 | $6,654,800 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $80,899,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-4,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,080,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,850 |
Other income not declared elsewhere | 2021-12-31 | $7,630,956 |
Administrative expenses (other) incurred | 2021-12-31 | $1,011,416 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $157,390,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,680,806,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,523,416,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $606,997,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $588,683,406 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,139,698 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,582,416 |
Interest on participant loans | 2021-12-31 | $328,408 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $774,246,769 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $681,591,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,355,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,355,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $190,772,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $199,861,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $65,663,373 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $632,002 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $104,399,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $30,587,321 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,391,740 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,334,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,733,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $91,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,063,763 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,853,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,853,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $425,543 |
Total income from all sources (including contributions) | 2020-12-31 | $265,584,065 |
Total loss/gain on sale of assets | 2020-12-31 | $2,430,876 |
Total of all expenses incurred | 2020-12-31 | $112,318,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,282,224 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,577 |
Value of total corrective distributions | 2020-12-31 | $20,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $65,886,843 |
Value of total assets at end of year | 2020-12-31 | $1,523,416,416 |
Value of total assets at beginning of year | 2020-12-31 | $1,370,575,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $991,531 |
Total interest from all sources | 2020-12-31 | $6,672,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,160,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,078,203 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,827 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $105,392 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $154,801 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $31,595,682 |
Participant contributions at end of year | 2020-12-31 | $6,654,800 |
Participant contributions at beginning of year | 2020-12-31 | $6,221,955 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-4,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,369,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $425,543 |
Other income not declared elsewhere | 2020-12-31 | $205,983 |
Administrative expenses (other) incurred | 2020-12-31 | $629,722 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,367 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $153,265,972 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,523,416,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,370,150,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $314,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $588,683,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $693,389,479 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,582,416 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,109,030 |
Interest on participant loans | 2020-12-31 | $211,737 |
Interest earned on other investments | 2020-12-31 | $6,411,230 |
Income. Interest from US Government securities | 2020-12-31 | $28 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,905 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $681,591,774 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $447,864,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,355,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,396,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,396,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $199,861,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $183,195,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $822,902 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $44,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,312,582 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-37,280 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,099,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,922,130 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,334,871 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,288,907 |
Income. Dividends from preferred stock | 2020-12-31 | $8,910 |
Income. Dividends from common stock | 2020-12-31 | $73,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,459,322 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $91,685 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,063,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,909,906 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $24,002,709 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,571,833 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $965,207 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $965,207 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $965,207 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $965,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $425,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $425,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,407 |
Total income from all sources (including contributions) | 2019-12-31 | $311,749,662 |
Total income from all sources (including contributions) | 2019-12-31 | $311,749,662 |
Total loss/gain on sale of assets | 2019-12-31 | $472,951 |
Total loss/gain on sale of assets | 2019-12-31 | $472,951 |
Total of all expenses incurred | 2019-12-31 | $100,690,176 |
Total of all expenses incurred | 2019-12-31 | $100,690,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,657,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,657,894 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,802 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,802 |
Value of total corrective distributions | 2019-12-31 | $3,381 |
Value of total corrective distributions | 2019-12-31 | $3,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,509,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,509,443 |
Value of total assets at end of year | 2019-12-31 | $1,370,575,987 |
Value of total assets at end of year | 2019-12-31 | $1,370,575,987 |
Value of total assets at beginning of year | 2019-12-31 | $1,159,153,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,013,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,013,099 |
Total interest from all sources | 2019-12-31 | $5,830,110 |
Total interest from all sources | 2019-12-31 | $5,830,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,533,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,533,843 |
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 | $21,473,129 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,473,129 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,212 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,212 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $154,801 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $33,289,459 |
Participant contributions at end of year | 2019-12-31 | $6,221,955 |
Participant contributions at beginning of year | 2019-12-31 | $5,845,970 |
Participant contributions at beginning of year | 2019-12-31 | $5,845,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,656,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,656,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $414,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $414,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $425,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $425,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,407 |
Other income not declared elsewhere | 2019-12-31 | $440,042 |
Other income not declared elsewhere | 2019-12-31 | $440,042 |
Administrative expenses (other) incurred | 2019-12-31 | $630,553 |
Administrative expenses (other) incurred | 2019-12-31 | $630,553 |
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 | $211,059,486 |
Value of net income/loss | 2019-12-31 | $211,059,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,370,150,444 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,370,150,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,159,090,958 |
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 | $342,660 |
Investment advisory and management fees | 2019-12-31 | $342,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $693,389,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $693,389,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $575,300,030 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,109,030 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,109,030 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,260,126 |
Interest on participant loans | 2019-12-31 | $244,896 |
Interest on participant loans | 2019-12-31 | $244,896 |
Interest earned on other investments | 2019-12-31 | $5,328,949 |
Interest earned on other investments | 2019-12-31 | $5,328,949 |
Income. Interest from US Government securities | 2019-12-31 | $55 |
Income. Interest from US Government securities | 2019-12-31 | $55 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $447,864,951 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $447,864,951 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $358,803,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,396,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,637,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,637,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,637,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,637,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $256,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,195,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,195,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $180,604,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $200,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $200,418 |
Asset value of US Government securities at end of year | 2019-12-31 | $44,589 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $42,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $127,430,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $127,430,031 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,065 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,065 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,348,970 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,348,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $32,563,813 |
Contributions received in cash from employer | 2019-12-31 | $32,563,813 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,288,907 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,424,096 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,424,096 |
Income. Dividends from preferred stock | 2019-12-31 | $5,618 |
Income. Dividends from preferred stock | 2019-12-31 | $5,618 |
Income. Dividends from common stock | 2019-12-31 | $55,096 |
Income. Dividends from common stock | 2019-12-31 | $55,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,457,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,457,476 |
Contract administrator fees | 2019-12-31 | $1,674 |
Contract administrator fees | 2019-12-31 | $1,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,909,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,821,356 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,313,251 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,313,251 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,840,300 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,840,300 |
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 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-976,178 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-976,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $302,306 |
Total income from all sources (including contributions) | 2018-12-31 | $16,264,598 |
Total loss/gain on sale of assets | 2018-12-31 | $196,403 |
Total of all expenses incurred | 2018-12-31 | $84,882,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,817,216 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $52,736 |
Value of total corrective distributions | 2018-12-31 | $20,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $71,906,534 |
Value of total assets at end of year | 2018-12-31 | $1,159,153,365 |
Value of total assets at beginning of year | 2018-12-31 | $1,228,011,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $992,366 |
Total interest from all sources | 2018-12-31 | $5,787,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,215,521 |
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 | $37,160,742 |
Administrative expenses professional fees incurred | 2018-12-31 | $64,808 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $33,221,399 |
Participant contributions at end of year | 2018-12-31 | $5,845,970 |
Participant contributions at beginning of year | 2018-12-31 | $5,489,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,386,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $414,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $302,306 |
Other income not declared elsewhere | 2018-12-31 | $530,239 |
Administrative expenses (other) incurred | 2018-12-31 | $65,767 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $346,003 |
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 | $-68,618,003 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,159,090,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,227,708,961 |
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 | $300,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $575,300,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $623,511,710 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,260,126 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,260,930 |
Interest on participant loans | 2018-12-31 | $237,311 |
Interest earned on other investments | 2018-12-31 | $5,401,678 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $358,803,031 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $387,094,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,637,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,647,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,647,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $148,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $180,604,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $178,855,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $300,916 |
Asset value of US Government securities at end of year | 2018-12-31 | $42,324 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,940,187 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $200,224 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,655,215 |
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 | $32,298,381 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,424,096 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,932,359 |
Income. Dividends from common stock | 2018-12-31 | $54,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,516,300 |
Contract administrator fees | 2018-12-31 | $561,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,821,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,873,703 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,662,562 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,466,159 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $156,430 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $156,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $302,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,048 |
Total income from all sources (including contributions) | 2017-12-31 | $259,714,824 |
Total loss/gain on sale of assets | 2017-12-31 | $192,420 |
Total of all expenses incurred | 2017-12-31 | $97,693,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,721,589 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,869 |
Value of total corrective distributions | 2017-12-31 | $34,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,163,107 |
Value of total assets at end of year | 2017-12-31 | $1,228,011,267 |
Value of total assets at beginning of year | 2017-12-31 | $1,065,688,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $906,031 |
Total interest from all sources | 2017-12-31 | $5,553,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,225,967 |
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 | $25,178,402 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $33,376,975 |
Participant contributions at end of year | 2017-12-31 | $5,489,891 |
Participant contributions at beginning of year | 2017-12-31 | $5,506,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,689,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $302,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $95 |
Other income not declared elsewhere | 2017-12-31 | $318,800 |
Administrative expenses (other) incurred | 2017-12-31 | $811,916 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $953 |
Total non interest bearing cash at end of year | 2017-12-31 | $346,003 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $162,021,012 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,227,708,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,065,687,949 |
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 | $94,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $623,511,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $529,337,764 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,260,930 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,973,301 |
Interest on participant loans | 2017-12-31 | $229,145 |
Interest earned on other investments | 2017-12-31 | $5,285,808 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $387,094,023 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $329,733,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,647,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,908,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,908,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $178,855,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $184,435,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $36,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,083,853 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $176,009 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,844,424 |
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 | $32,096,675 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,932,359 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $47,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,684,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,873,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,793,066 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,221,313 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,028,893 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,432,654 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,432,654 |
Total transfer of assets to this plan | 2016-12-31 | $41,214,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,423 |
Total income from all sources (including contributions) | 2016-12-31 | $140,434,145 |
Total loss/gain on sale of assets | 2016-12-31 | $-250,815 |
Total of all expenses incurred | 2016-12-31 | $61,078,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,097,119 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $96,257 |
Value of total corrective distributions | 2016-12-31 | $31,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $71,736,240 |
Value of total assets at end of year | 2016-12-31 | $1,065,688,997 |
Value of total assets at beginning of year | 2016-12-31 | $945,128,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $853,808 |
Total interest from all sources | 2016-12-31 | $5,297,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,439,313 |
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 | $16,350,478 |
Administrative expenses professional fees incurred | 2016-12-31 | $70,173 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,685,745 |
Participant contributions at end of year | 2016-12-31 | $5,506,374 |
Participant contributions at beginning of year | 2016-12-31 | $4,666,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,052,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,358 |
Other income not declared elsewhere | 2016-12-31 | $182,798 |
Administrative expenses (other) incurred | 2016-12-31 | $118,443 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $953 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $65 |
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 | $79,355,663 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,065,687,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $945,117,660 |
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 | $95,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $529,337,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $468,675,565 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,973,301 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,043,685 |
Interest on participant loans | 2016-12-31 | $219,175 |
Interest earned on other investments | 2016-12-31 | $5,070,090 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,100 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $329,733,927 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $290,509,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,908,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,083,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,083,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $184,435,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $167,036,149 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $821,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,849,561 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,522 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,542,050 |
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 | $31,998,177 |
Income. Dividends from common stock | 2016-12-31 | $88,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,275,456 |
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 | $458,193 |
Contract administrator fees | 2016-12-31 | $570,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,793,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,655,656 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,607,042 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,857,857 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-383,539 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $29,856,166 |
Total transfer of assets from this plan | 2015-12-31 | $28,654,406 |
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 | $2,621,673 |
Total loss/gain on sale of assets | 2015-12-31 | $-131,788 |
Total of all expenses incurred | 2015-12-31 | $1,113,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,050,455 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,776 |
Value of total corrective distributions | 2015-12-31 | $981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,687,659 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $27,146,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,702 |
Total interest from all sources | 2015-12-31 | $19,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,237,003 |
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 | $1,185,199 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,011,594 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $36,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,902 |
Other income not declared elsewhere | 2015-12-31 | $324,614 |
Administrative expenses (other) incurred | 2015-12-31 | $60,072 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $65 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,507,740 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,146,666 |
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 | $630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,058,495 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,043,685 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,624,271 |
Interest on participant loans | 2015-12-31 | $3,587 |
Interest earned on other investments | 2015-12-31 | $4,695,287 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,810 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $290,509,376 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $269,596,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,342,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,342,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $167,036,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $156,101,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $400,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,190,865 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $296,882 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,104,875 |
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 | $1,634,716 |
Income. Dividends from common stock | 2015-12-31 | $51,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,050,455 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $497,856 |
Contract administrator fees | 2015-12-31 | $657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,210,790 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,831,420 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,963,208 |
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 | PKF, P.C. |
Accountancy firm EIN | 2015-12-31 | 043138777 |
2014 : GRANITE MEDICAL GROUP 401(K) 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 | $18,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,714 |
Total income from all sources (including contributions) | 2014-12-31 | $115,150,916 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,769,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,112,324 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,857 |
Value of total corrective distributions | 2014-12-31 | $1,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,425,245 |
Value of total assets at end of year | 2014-12-31 | $894,575,830 |
Value of total assets at beginning of year | 2014-12-31 | $838,179,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $632,476 |
Total interest from all sources | 2014-12-31 | $4,880,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,234,765 |
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 | $21,234,765 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $28,013,733 |
Participant contributions at end of year | 2014-12-31 | $4,524,745 |
Participant contributions at beginning of year | 2014-12-31 | $4,246,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,441,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,602 |
Other income not declared elsewhere | 2014-12-31 | $445,153 |
Administrative expenses (other) incurred | 2014-12-31 | $630,458 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $112 |
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 | $56,381,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $894,556,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $838,175,478 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $456,853,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $676,012,475 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,624,271 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,309,391 |
Interest on participant loans | 2014-12-31 | $186,662 |
Interest earned on other investments | 2014-12-31 | $4,693,241 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $269,596,679 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,875,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $156,101,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $154,600,131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $415,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,770,259 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,395,226 |
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 | $27,969,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,696,413 |
Contract administrator fees | 2014-12-31 | $2,018 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : GRANITE MEDICAL GROUP 401(K) 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 | $3,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,660 |
Total income from all sources (including contributions) | 2013-12-31 | $191,369,274 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,274,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,999,688 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,847 |
Value of total corrective distributions | 2013-12-31 | $7,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $65,949,927 |
Value of total assets at end of year | 2013-12-31 | $838,179,192 |
Value of total assets at beginning of year | 2013-12-31 | $691,137,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $263,426 |
Total interest from all sources | 2013-12-31 | $5,308,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,841,902 |
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 | $21,841,902 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $27,682,065 |
Participant contributions at end of year | 2013-12-31 | $4,246,195 |
Participant contributions at beginning of year | 2013-12-31 | $3,950,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,613,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,655 |
Other income not declared elsewhere | 2013-12-31 | $257,780 |
Administrative expenses (other) incurred | 2013-12-31 | $263,426 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $112 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,005 |
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 | $78,063 |
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 | $147,095,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $838,175,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $691,080,381 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $676,012,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $531,430,248 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,309,391 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,081,003 |
Interest on participant loans | 2013-12-31 | $176,402 |
Interest earned on other investments | 2013-12-31 | $5,131,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $154,600,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $152,596,786 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $516,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,713,109 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $298,238 |
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 | $27,654,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,482,983 |
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 | FEELEY & DRISCOLL, PC |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : GRANITE MEDICAL GROUP 401(K) 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 | $56,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,860 |
Total income from all sources (including contributions) | 2012-12-31 | $113,018,185 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $28,305,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,264,649 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,128 |
Value of total corrective distributions | 2012-12-31 | $603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,076,159 |
Value of total assets at end of year | 2012-12-31 | $691,137,041 |
Value of total assets at beginning of year | 2012-12-31 | $606,432,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,324 |
Total interest from all sources | 2012-12-31 | $-3,266,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,714,603 |
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 | $13,714,603 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $25,989,868 |
Participant contributions at end of year | 2012-12-31 | $3,950,863 |
Participant contributions at beginning of year | 2012-12-31 | $3,401,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,864,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,170 |
Other income not declared elsewhere | 2012-12-31 | $139,020 |
Administrative expenses (other) incurred | 2012-12-31 | $27,138 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,005 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,690 |
Total non interest bearing cash at end of year | 2012-12-31 | $78,063 |
Total non interest bearing cash 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 | $84,712,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $691,080,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $606,367,900 |
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 | $531,430,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $440,225,226 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,081,003 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,985,292 |
Interest on participant loans | 2012-12-31 | $154,182 |
Interest earned on other investments | 2012-12-31 | $-3,420,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,746,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,746,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $152,596,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $157,064,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $96,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,061,583 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $293,068 |
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 | $26,221,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,168,400 |
Contract administrator fees | 2012-12-31 | $186 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : GRANITE MEDICAL GROUP 401(K) 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 | $64,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,735 |
Total income from all sources (including contributions) | 2011-12-31 | $59,569,944 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,156,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,103,494 |
Value of total corrective distributions | 2011-12-31 | $20,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $55,275,329 |
Value of total assets at end of year | 2011-12-31 | $606,432,760 |
Value of total assets at beginning of year | 2011-12-31 | $573,992,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,589 |
Total interest from all sources | 2011-12-31 | $5,315,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,929,577 |
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 | $12,929,577 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $24,089,939 |
Participant contributions at end of year | 2011-12-31 | $3,401,809 |
Participant contributions at beginning of year | 2011-12-31 | $3,151,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,379,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,852 |
Other income not declared elsewhere | 2011-12-31 | $8,657,212 |
Administrative expenses (other) incurred | 2011-12-31 | $32,589 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,690 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,883 |
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 | $32,413,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $606,367,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $573,954,653 |
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 | $440,225,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $426,396,421 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,985,292 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,244,319 |
Interest on participant loans | 2011-12-31 | $148,435 |
Interest earned on other investments | 2011-12-31 | $5,167,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,746,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $228,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $228,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $157,064,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $140,971,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $306,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,974,083 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $366,016 |
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 | $24,805,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,796,788 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
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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 | $37,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123,819 |
Total income from all sources (including contributions) | 2010-12-31 | $184,915,565 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,528,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,471,250 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,159 |
Value of total corrective distributions | 2010-12-31 | $3,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,016,519 |
Value of total assets at end of year | 2010-12-31 | $573,992,388 |
Value of total assets at beginning of year | 2010-12-31 | $417,691,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,882 |
Total interest from all sources | 2010-12-31 | $4,925,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,902,793 |
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 | $5,902,793 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $23,485,071 |
Participant contributions at end of year | 2010-12-31 | $3,151,781 |
Participant contributions at beginning of year | 2010-12-31 | $2,010,443 |
Participant contributions at beginning of year | 2010-12-31 | $1,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,601,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123,819 |
Administrative expenses (other) incurred | 2010-12-31 | $52,664 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,883 |
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 | $156,387,111 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $573,954,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $417,567,542 |
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 | $426,396,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $305,971,755 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,244,319 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,382,117 |
Interest on participant loans | 2010-12-31 | $136,962 |
Interest earned on other investments | 2010-12-31 | $4,788,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $228,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $140,971,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $107,319,220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $286,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,698,642 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $372,527 |
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 | $23,929,518 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,185,236 |
Contract administrator fees | 2010-12-31 | $218 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |