MD GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MD GROUP RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2017 : THE MD GROUP RETIREMENT PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,314,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,817,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $506,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $473,750 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $986,033 |
Value of total assets at end of year | 2017-12-31 | $7,227,764 |
Value of total assets at beginning of year | 2017-12-31 | $4,603,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,944 |
Total interest from all sources | 2017-12-31 | $3,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $462,000 |
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 | $489,776 |
Participant contributions at end of year | 2017-12-31 | $9,323 |
Participant contributions at beginning of year | 2017-12-31 | $32,306 |
Participant contributions at end of year | 2017-12-31 | $35,584 |
Participant contributions at beginning of year | 2017-12-31 | $48,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $268,261 |
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 | $1,310,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,227,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,603,364 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,950,514 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,388,779 |
Interest on participant loans | 2017-12-31 | $1,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $205,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $92,554 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $827,355 |
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 | Yes |
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 | $227,996 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,644 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $473,750 |
Contract administrator fees | 2017-12-31 | $3,944 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARTENS & COMPANY, CPA, LLP |
Accountancy firm EIN | 2017-12-31 | 593823192 |
2016 : THE MD GROUP RETIREMENT PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $896,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $105,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $97,727 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $569,060 |
Value of total assets at end of year | 2016-12-31 | $4,603,364 |
Value of total assets at beginning of year | 2016-12-31 | $3,811,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,779 |
Total interest from all sources | 2016-12-31 | $2,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $382,000 |
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 | $317,376 |
Participant contributions at end of year | 2016-12-31 | $32,306 |
Participant contributions at beginning of year | 2016-12-31 | $55,836 |
Participant contributions at end of year | 2016-12-31 | $48,619 |
Participant contributions at beginning of year | 2016-12-31 | $1,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,498 |
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 | $791,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,603,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,811,962 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,388,779 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,687,223 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $92,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $60,929 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $325,146 |
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 | Yes |
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 | $157,186 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,106 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,727 |
Contract administrator fees | 2016-12-31 | $2,779 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARTENS & COMPANY, CPA, LLP |
Accountancy firm EIN | 2016-12-31 | 593823192 |
2015 : THE MD GROUP RETIREMENT PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $384,482 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $160,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $157,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $469,303 |
Value of total assets at end of year | 2015-12-31 | $3,811,962 |
Value of total assets at beginning of year | 2015-12-31 | $3,587,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,823 |
Total interest from all sources | 2015-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $259,624 |
Participant contributions at end of year | 2015-12-31 | $55,836 |
Participant contributions at beginning of year | 2015-12-31 | $67,962 |
Participant contributions at end of year | 2015-12-31 | $1,554 |
Participant contributions at beginning of year | 2015-12-31 | $15,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,972 |
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 | $224,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,811,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,587,806 |
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 |
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 | $3,375,963 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,687,223 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,646 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $60,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,852 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-87,958 |
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 | Yes |
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 | $142,707 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,420 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $106,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $157,503 |
Contract administrator fees | 2015-12-31 | $2,823 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTENS & COMPANY, CPA, LLP |
Accountancy firm EIN | 2015-12-31 | 593823192 |
2014 : THE MD GROUP RETIREMENT PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $616,363 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $70,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $465,467 |
Value of total assets at end of year | 2014-12-31 | $3,587,806 |
Value of total assets at beginning of year | 2014-12-31 | $3,042,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,044 |
Total interest from all sources | 2014-12-31 | $3,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $270,130 |
Participant contributions at end of year | 2014-12-31 | $67,962 |
Participant contributions at beginning of year | 2014-12-31 | $69,130 |
Participant contributions at end of year | 2014-12-31 | $15,560 |
Participant contributions at beginning of year | 2014-12-31 | $11,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,810 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $545,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,587,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,042,373 |
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 | $3,375,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,858,153 |
Interest on participant loans | 2014-12-31 | $3,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $147,622 |
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 | Yes |
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 | $149,527 |
Employer contributions (assets) at end of year | 2014-12-31 | $106,469 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $99,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,886 |
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 | MARTENS & COMPANY, CPA, LLP |
Accountancy firm EIN | 2014-12-31 | 593823192 |
2013 : THE MD GROUP RETIREMENT PLAN AND TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,228,964 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $179,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $937,777 |
Value of total assets at end of year | 2013-12-31 | $3,042,373 |
Value of total assets at beginning of year | 2013-12-31 | $1,993,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $750 |
Total interest from all sources | 2013-12-31 | $1,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $237,498 |
Participant contributions at end of year | 2013-12-31 | $69,130 |
Participant contributions at beginning of year | 2013-12-31 | $29,863 |
Participant contributions at end of year | 2013-12-31 | $11,560 |
Participant contributions at beginning of year | 2013-12-31 | $8,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $515,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,049,295 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,042,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,993,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $750 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,858,153 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,782,503 |
Interest on participant loans | 2013-12-31 | $1,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,224 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $289,691 |
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 | $185,222 |
Employer contributions (assets) at end of year | 2013-12-31 | $99,172 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $171,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,919 |
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 | MILLER, BRUSSELL, EBBEN & GLAESKE |
Accountancy firm EIN | 2013-12-31 | 390888608 |
2012 : THE MD GROUP RETIREMENT PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $520,074 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $199,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,247 |
Value of total assets at end of year | 2012-12-31 | $1,993,078 |
Value of total assets at beginning of year | 2012-12-31 | $1,672,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $937 |
Total interest from all sources | 2012-12-31 | $987 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $208,400 |
Participant contributions at end of year | 2012-12-31 | $29,863 |
Participant contributions at beginning of year | 2012-12-31 | $28,643 |
Participant contributions at end of year | 2012-12-31 | $8,053 |
Participant contributions at beginning of year | 2012-12-31 | $17,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,720 |
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 | $320,339 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,993,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,672,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $937 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,782,503 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,456,707 |
Interest on participant loans | 2012-12-31 | $987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $191,840 |
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 | $104,127 |
Employer contributions (assets) at end of year | 2012-12-31 | $171,435 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $169,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,798 |
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 | MILLER, BRUSSELL, EBBEN & GLAESKE |
Accountancy firm EIN | 2012-12-31 | 390888608 |
2011 : THE MD GROUP RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $265,782 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $339,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $332,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $301,426 |
Value of total assets at end of year | 2011-12-31 | $1,672,739 |
Value of total assets at beginning of year | 2011-12-31 | $1,746,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,348 |
Total interest from all sources | 2011-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $200,386 |
Participant contributions at end of year | 2011-12-31 | $28,643 |
Participant contributions at beginning of year | 2011-12-31 | $6,268 |
Participant contributions at end of year | 2011-12-31 | $17,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,045 |
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 | $-73,731 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,672,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,746,470 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,456,707 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,570,635 |
Interest on participant loans | 2011-12-31 | $430 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,074 |
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 | $95,995 |
Employer contributions (assets) at end of year | 2011-12-31 | $169,666 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $169,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $332,165 |
Contract administrator fees | 2011-12-31 | $7,348 |
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 | MILLER, BRUSSELL, EBBEN & GLAESKE |
Accountancy firm EIN | 2011-12-31 | 390888608 |
2010 : THE MD GROUP RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $497,883 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $275,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $271,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,209 |
Value of total assets at end of year | 2010-12-31 | $1,746,470 |
Value of total assets at beginning of year | 2010-12-31 | $1,524,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,997 |
Total interest from all sources | 2010-12-31 | $827 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $204,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,093 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $6,268 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $8,885 |
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 | $222,318 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,746,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,524,152 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,570,635 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,333,320 |
Interest on participant loans | 2010-12-31 | $431 |
Interest earned on other investments | 2010-12-31 | $396 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $168,847 |
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 | $76,879 |
Employer contributions (assets) at end of year | 2010-12-31 | $169,567 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $181,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $271,568 |
Contract administrator fees | 2010-12-31 | $3,997 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | MILLER, BRUSSELL, EBBEN & GLAESKE |
Accountancy firm EIN | 2010-12-31 | 390888608 |