UNIVERSITY OF TOLEDO PHYSICIANS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN
| Measure | Date | Value |
|---|
| 2020 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $38,805,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,619,140 |
| Total of all expenses incurred | 2020-12-31 | $3,015,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,947,471 |
| Value of total corrective distributions | 2020-12-31 | $14,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,266,974 |
| Value of total assets at end of year | 2020-12-31 | $38,805,575 |
| Value of total assets at beginning of year | 2020-12-31 | $32,201,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,419 |
| Total interest from all sources | 2020-12-31 | $2,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $676,760 |
| 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 | $676,760 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,360 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $4,006,126 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $90,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $260,848 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,059 |
| 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 | $6,603,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,805,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,201,914 |
| 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 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,464,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,165,631 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $934,376 |
| Interest earned on other investments | 2020-12-31 | $2,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,341,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,657,303 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $15,816 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,947,471 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,052,623 |
| Total of all expenses incurred | 2019-12-31 | $1,229,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,183,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,769,415 |
| Value of total assets at end of year | 2019-12-31 | $32,201,914 |
| Value of total assets at beginning of year | 2019-12-31 | $23,378,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,674 |
| Total interest from all sources | 2019-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $579,567 |
| 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 | $579,567 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $3,879,736 |
| Participant contributions at end of year | 2019-12-31 | $90,912 |
| Participant contributions at beginning of year | 2019-12-31 | $847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $889,590 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,674 |
| 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 | $8,823,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,201,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,378,774 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,165,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,519,791 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $934,376 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $832,860 |
| Interest earned on other investments | 2019-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,684,974 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $89 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,183,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,090,074 |
| Total of all expenses incurred | 2018-12-31 | $1,141,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,081,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,425,927 |
| Value of total assets at end of year | 2018-12-31 | $23,378,774 |
| Value of total assets at beginning of year | 2018-12-31 | $22,430,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,248 |
| Total interest from all sources | 2018-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $524,778 |
| 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 | $524,778 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $3,287,098 |
| Participant contributions at end of year | 2018-12-31 | $847 |
| Participant contributions at beginning of year | 2018-12-31 | $9,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,829 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,248 |
| 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 | $948,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,378,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,430,651 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,519,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,657,826 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $832,860 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $758,174 |
| Interest earned on other investments | 2018-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,873,698 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,066 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,081,703 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,834,921 |
| Total of all expenses incurred | 2017-12-31 | $1,026,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $980,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,729,435 |
| Value of total assets at end of year | 2017-12-31 | $22,430,651 |
| Value of total assets at beginning of year | 2017-12-31 | $17,622,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,496 |
| Total interest from all sources | 2017-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $422,701 |
| 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 | $422,701 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,555 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $2,709,636 |
| Participant contributions at end of year | 2017-12-31 | $9,669 |
| Participant contributions at beginning of year | 2017-12-31 | $241,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,799 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,808,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,430,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,622,350 |
| 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 | $2,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,657,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,748,223 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $758,174 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $627,053 |
| Interest earned on other investments | 2017-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,673,175 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,609 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $980,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,874,760 |
| Total of all expenses incurred | 2016-12-31 | $1,026,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $982,449 |
| Value of total corrective distributions | 2016-12-31 | $10,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,775,328 |
| Value of total assets at end of year | 2016-12-31 | $17,622,350 |
| Value of total assets at beginning of year | 2016-12-31 | $14,774,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,379 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,599 |
| 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 | $264,599 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,745 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $2,555,789 |
| Participant contributions at end of year | 2016-12-31 | $241,578 |
| Participant contributions at beginning of year | 2016-12-31 | $203,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $219,539 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,634 |
| 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 | $2,848,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,622,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,774,177 |
| 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 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,748,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,976,460 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $627,053 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $593,877 |
| Interest earned on other investments | 2016-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $825,664 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,168 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $982,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341145015 |
| 2015 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,145,276 |
| Total of all expenses incurred | 2015-12-31 | $1,569,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,551,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,825,352 |
| Value of total assets at end of year | 2015-12-31 | $14,774,177 |
| Value of total assets at beginning of year | 2015-12-31 | $13,198,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $303,488 |
| 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 | $303,488 |
| Administrative expenses professional fees incurred | 2015-12-31 | $945 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $2,447,822 |
| Participant contributions at end of year | 2015-12-31 | $203,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,530 |
| Other income not declared elsewhere | 2015-12-31 | $105 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,575,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,774,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,198,224 |
| 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 | $3,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,976,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,654,557 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $593,877 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $543,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,850 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,481 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,551,134 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2015-12-31 | 341145015 |
| 2014 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,507,266 |
| Total of all expenses incurred | 2014-12-31 | $527,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $519,999 |
| Value of total corrective distributions | 2014-12-31 | $6,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,033,005 |
| Value of total assets at end of year | 2014-12-31 | $13,198,224 |
| Value of total assets at beginning of year | 2014-12-31 | $11,218,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $959 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $271,085 |
| 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 | $271,085 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $1,977,344 |
| Participant contributions at beginning of year | 2014-12-31 | $5,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,661 |
| Other income not declared elsewhere | 2014-12-31 | $599 |
| Administrative expenses (other) incurred | 2014-12-31 | $959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,979,332 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,198,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,218,892 |
| 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 | $12,654,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,731,385 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $543,667 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $481,775 |
| Interest earned on other investments | 2014-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $194,315 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,260 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $519,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2014-12-31 | 341145015 |
| 2013 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,991,674 |
| Total of all expenses incurred | 2013-12-31 | $559,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $557,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,845,257 |
| Value of total assets at end of year | 2013-12-31 | $11,218,892 |
| Value of total assets at beginning of year | 2013-12-31 | $8,786,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,237 |
| Total interest from all sources | 2013-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,993 |
| 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 | $172,993 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,200 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,794,258 |
| Participant contributions at end of year | 2013-12-31 | $5,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,999 |
| Other income not declared elsewhere | 2013-12-31 | $90 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,037 |
| 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 | $2,432,062 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,218,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,786,830 |
| 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 | $10,731,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,324,393 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $481,775 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $462,366 |
| Interest earned on other investments | 2013-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $965,266 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,066 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $557,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341145015 |
| 2012 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,222,765 |
| Total of all expenses incurred | 2012-12-31 | $234,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,700 |
| Value of total corrective distributions | 2012-12-31 | $5,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,566,842 |
| Value of total assets at end of year | 2012-12-31 | $8,786,830 |
| Value of total assets at beginning of year | 2012-12-31 | $6,798,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,449 |
| Total interest from all sources | 2012-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,734 |
| 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 | $119,734 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,493,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,341 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,987,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,786,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,798,928 |
| 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 | $8,324,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,371,193 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $462,366 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $426,466 |
| Interest earned on other investments | 2012-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $71 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,753 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,424 |
| 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 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341145015 |
| 2011 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,235,422 |
| Total of all expenses incurred | 2011-12-31 | $317,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $314,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,331,611 |
| Value of total assets at end of year | 2011-12-31 | $6,798,928 |
| Value of total assets at beginning of year | 2011-12-31 | $5,880,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,737 |
| Total interest from all sources | 2011-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,731 |
| 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 | $93,731 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $1,331,611 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,737 |
| 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 | $918,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,798,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,880,834 |
| 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 | $6,371,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,556,049 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $426,466 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $320,883 |
| Interest earned on other investments | 2011-12-31 | $71 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-198,168 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,177 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,591 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341145015 |
| 2010 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,643,369 |
| Total of all expenses incurred | 2010-12-31 | $246,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $246,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,203,428 |
| Value of total assets at end of year | 2010-12-31 | $5,880,834 |
| Value of total assets at beginning of year | 2010-12-31 | $4,483,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1 |
| Total interest from all sources | 2010-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,103 |
| 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 | $71,103 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,203,428 |
| Participant contributions at beginning of year | 2010-12-31 | $72,225 |
| Other income not declared elsewhere | 2010-12-31 | $3,731 |
| Administrative expenses (other) incurred | 2010-12-31 | $1 |
| 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 | $1,397,287 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,880,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,483,547 |
| 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 | $5,556,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,173,725 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $320,883 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $237,597 |
| Interest earned on other investments | 2010-12-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $355,008 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,032 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $246,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WILLIAM VAUGHAN COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341145015 |
| 2009 : UNIVERSITY OF TOLEDO PHYSICIANS, LLC 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
