ASSOCIATED PHYSICIANS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED PHYSICIANS, LLP 401(K) PLAN
Measure | Date | Value |
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2022 : ASSOCIATED PHYSICIANS, LLP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,896,606 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $919,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $880,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,205,016 |
Value of total assets at end of year | 2022-12-31 | $16,546,898 |
Value of total assets at beginning of year | 2022-12-31 | $19,363,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,988 |
Total interest from all sources | 2022-12-31 | $1,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $787,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $787,743 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $663,288 |
Administrative expenses (other) incurred | 2022-12-31 | $8,702 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,816,218 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,546,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,363,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,299,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,128,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $246,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $226,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $226,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,891,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $541,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $880,624 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ASSOCIATED PHYSICIANS, LLP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,937,215 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,800,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,735,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,144,250 |
Value of total assets at end of year | 2021-12-31 | $19,363,116 |
Value of total assets at beginning of year | 2021-12-31 | $17,226,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,285 |
Total interest from all sources | 2021-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $252,770 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,022 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $604,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,882 |
Other income not declared elsewhere | 2021-12-31 | $13,187 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,232 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $55,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,136,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,363,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,226,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,128,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,916,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $226,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $254,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $254,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,526,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $524,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,735,526 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ASSOCIATED PHYSICIANS, LLP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,911,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $996,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $943,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,077,923 |
Value of total assets at end of year | 2020-12-31 | $17,226,712 |
Value of total assets at beginning of year | 2020-12-31 | $15,311,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,774 |
Total interest from all sources | 2020-12-31 | $14,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $262,378 |
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 | $262,378 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,932 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $558,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,665 |
Other income not declared elsewhere | 2020-12-31 | $14,226 |
Total non interest bearing cash at end of year | 2020-12-31 | $55,705 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $44 |
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 | $1,914,837 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,226,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,311,875 |
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 | $27,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,916,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,184,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $254,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $127,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $127,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,542,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $517,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $943,205 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ASSOCIATED PHYSICIANS, LLP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,785,667 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,295,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,242,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,104,284 |
Value of total assets at end of year | 2019-12-31 | $15,311,875 |
Value of total assets at beginning of year | 2019-12-31 | $12,822,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,068 |
Total interest from all sources | 2019-12-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,120 |
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 | $306,120 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,047 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $563,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,028 |
Other income not declared elsewhere | 2019-12-31 | $16,422 |
Total non interest bearing cash at end of year | 2019-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $246 |
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 | $2,489,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,311,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,822,078 |
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 | $27,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,184,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,768,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $127,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,357,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $523,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,242,802 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ASSOCIATED PHYSICIANS, LLP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $466,071 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,029,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,975,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $972,153 |
Value of total assets at end of year | 2018-12-31 | $12,822,078 |
Value of total assets at beginning of year | 2018-12-31 | $15,385,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,274 |
Total interest from all sources | 2018-12-31 | $4,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,830 |
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 | $283,830 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,149 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $493,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,218 |
Other income not declared elsewhere | 2018-12-31 | $19,549 |
Total non interest bearing cash at end of year | 2018-12-31 | $246 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $63 |
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 | $-2,562,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,822,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,385,060 |
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 | $27,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,768,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,491,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $893,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $893,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $476,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,975,779 |
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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ASSOCIATED PHYSICIANS, LLP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,865,163 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,207,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,164,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,195 |
Value of total assets at end of year | 2017-12-31 | $15,385,060 |
Value of total assets at beginning of year | 2017-12-31 | $14,727,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,339 |
Total interest from all sources | 2017-12-31 | $4,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,430 |
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 | $233,430 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,883 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $424,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,027 |
Other income not declared elsewhere | 2017-12-31 | $24,363 |
Total non interest bearing cash at end of year | 2017-12-31 | $63 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $92,733 |
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 | $657,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,385,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,727,147 |
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 | $20,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,491,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,777,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $893,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $857,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $857,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,780,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $396,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,164,911 |
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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |