TWIN CITIES ANESTHESIA ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITIES ANESTHESIA ASSOCIATES, P.A. -- AAPA DIVISION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : TWIN CITIES ANESTHESIA ASSOCIATES, P.A. -- AAPA DIVISION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $97,214,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,214,891 |
| 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 | $3,787,787 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,615,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,428,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,382,219 |
| Value of total assets at end of year | 2015-12-31 | $97,214,891 |
| Value of total assets at beginning of year | 2015-12-31 | $102,042,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,198 |
| Total interest from all sources | 2015-12-31 | $9,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,376,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,376,654 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $515,000 |
| 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 | $2,740,592 |
| Participant contributions at end of year | 2015-12-31 | $277,582 |
| Participant contributions at beginning of year | 2015-12-31 | $149,134 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,953,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $46,315,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $97,214,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-2,236,606 |
| Administrative expenses (other) incurred | 2015-12-31 | $59,645 |
| 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 | $-4,827,681 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,042,572 |
| 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 | $127,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,868,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,136,550 |
| Interest on participant loans | 2015-12-31 | $9,974 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,860,143 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,221,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,797,719 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,622,240 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,254,708 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,219,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,428,270 |
| 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 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2013 : TWIN CITIES ANESTHESIA ASSOCIATES, P.A. -- AAPA DIVISION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,527,832 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,583,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,435,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,215,044 |
| Value of total assets at end of year | 2013-12-31 | $93,518,174 |
| Value of total assets at beginning of year | 2013-12-31 | $76,573,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,571 |
| Total interest from all sources | 2013-12-31 | $6,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,544,546 |
| 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 | $1,544,546 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,771,862 |
| Participant contributions at end of year | 2013-12-31 | $177,741 |
| Participant contributions at beginning of year | 2013-12-31 | $171,731 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $41,580,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,885,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $6,366,340 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,320 |
| 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 | $16,944,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,518,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,573,872 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $132,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,803,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,465,987 |
| Interest on participant loans | 2013-12-31 | $6,811 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,874,538 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,095,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,344,651 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,440 |
| 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 | $3,400,350 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,082,397 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $955,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,435,959 |
| 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 | LURIE BESIKOF LAPIDUS & CO |
| Accountancy firm EIN | 2013-12-31 | 410721734 |
| 2012 : TWIN CITIES ANESTHESIA ASSOCIATES, P.A. -- AAPA DIVISION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,431,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,723,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,705,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,301,149 |
| Value of total assets at end of year | 2012-12-31 | $76,573,872 |
| Value of total assets at beginning of year | 2012-12-31 | $64,866,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,026 |
| Total interest from all sources | 2012-12-31 | $8,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $746,959 |
| 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 | $746,959 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,597,122 |
| Participant contributions at end of year | 2012-12-31 | $171,731 |
| Participant contributions at beginning of year | 2012-12-31 | $183,112 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $33,885,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $28,740,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $504,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,086 |
| Other income not declared elsewhere | 2012-12-31 | $3,027,953 |
| Administrative expenses (other) incurred | 2012-12-31 | $530 |
| 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 | $11,707,233 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,573,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,866,639 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $92,210 |
| Investment advisory and management fees | 2012-12-31 | $17,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,465,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,849,039 |
| Interest on participant loans | 2012-12-31 | $8,833 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,095,476 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,961,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,306,673 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,503 |
| 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 | $3,199,921 |
| Employer contributions (assets) at end of year | 2012-12-31 | $955,521 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,017,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,705,811 |
| 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 | LURIE BESIKOF LAPIDUS & CO |
| Accountancy firm EIN | 2012-12-31 | 410721734 |