GREAT LAKES PHYSICIANS, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $11,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,900 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,942,494 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,849,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,790,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,640,368 |
| Value of total assets at end of year | 2023-12-31 | $42,962,061 |
| Value of total assets at beginning of year | 2023-12-31 | $34,857,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,545 |
| Total interest from all sources | 2023-12-31 | $85,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,125,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,125,797 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,569,772 |
| Participant contributions at end of year | 2023-12-31 | $115,256 |
| Participant contributions at beginning of year | 2023-12-31 | $165,945 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $767,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $299,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $136,308 |
| Other income not declared elsewhere | 2023-12-31 | $469,444 |
| Administrative expenses (other) incurred | 2023-12-31 | $59,545 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,092,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,960,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,855,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,833,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,628,920 |
| Interest on participant loans | 2023-12-31 | $5,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,860,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,570,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,570,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $79,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,621,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,934,288 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,384,689 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,192,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,790,048 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 160929175 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $11,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,900 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,942,494 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,849,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,790,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,640,368 |
| Value of total assets at end of year | 2023-01-01 | $42,962,061 |
| Value of total assets at beginning of year | 2023-01-01 | $34,857,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,545 |
| Total interest from all sources | 2023-01-01 | $85,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,125,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,125,797 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,569,772 |
| Participant contributions at end of year | 2023-01-01 | $115,256 |
| Participant contributions at beginning of year | 2023-01-01 | $165,945 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $767,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $299,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $136,308 |
| Other income not declared elsewhere | 2023-01-01 | $469,444 |
| Administrative expenses (other) incurred | 2023-01-01 | $59,545 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,092,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,960,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,855,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $38,833,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,628,920 |
| Interest on participant loans | 2023-01-01 | $5,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,860,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $79,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,621,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,934,288 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,384,689 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,192,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,790,048 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 160929175 |
| 2022 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,900 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,504,225 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,213,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,142,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,619,214 |
| Value of total assets at end of year | 2022-12-31 | $34,857,617 |
| Value of total assets at beginning of year | 2022-12-31 | $39,575,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,762 |
| Total interest from all sources | 2022-12-31 | $25,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $980,181 |
| 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 | $980,181 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,324,094 |
| Participant contributions at end of year | 2022-12-31 | $165,945 |
| Participant contributions at beginning of year | 2022-12-31 | $202,380 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $299,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $199,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $624,995 |
| Other income not declared elsewhere | 2022-12-31 | $2,399 |
| Administrative expenses (other) incurred | 2022-12-31 | $70,762 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,900 |
| 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 | $-4,717,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,855,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,573,121 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,628,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,478,128 |
| Interest on participant loans | 2022-12-31 | $6,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,570,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,606,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,606,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,131,923 |
| 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 | $1,670,125 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,192,366 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,088,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,142,417 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 160929175 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,900 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,504,225 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,213,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,142,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,619,214 |
| Value of total assets at end of year | 2022-01-01 | $34,857,617 |
| Value of total assets at beginning of year | 2022-01-01 | $39,575,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,762 |
| Total interest from all sources | 2022-01-01 | $25,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $980,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $980,181 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,324,094 |
| Participant contributions at end of year | 2022-01-01 | $165,945 |
| Participant contributions at beginning of year | 2022-01-01 | $202,380 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $299,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $199,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $624,995 |
| Other income not declared elsewhere | 2022-01-01 | $2,399 |
| Administrative expenses (other) incurred | 2022-01-01 | $70,762 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,717,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,855,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,573,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,628,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,478,128 |
| Interest on participant loans | 2022-01-01 | $6,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,570,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,131,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,670,125 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,192,366 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,088,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,142,417 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 160929175 |
| 2021 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,900 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,752,381 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,550,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,481,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,782,190 |
| Value of total assets at end of year | 2021-12-31 | $39,575,021 |
| Value of total assets at beginning of year | 2021-12-31 | $34,373,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,886 |
| Total interest from all sources | 2021-12-31 | $8,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,848,305 |
| 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 | $2,848,305 |
| 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 | $1,239,655 |
| Participant contributions at end of year | 2021-12-31 | $202,380 |
| Participant contributions at beginning of year | 2021-12-31 | $172,182 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $199,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $1,393 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,886 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,900 |
| 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 | $5,201,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,573,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,371,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,478,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,210,384 |
| Interest on participant loans | 2021-12-31 | $7,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,606,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,969,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,969,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,112,445 |
| 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 | $1,542,535 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,088,568 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,021,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,481,556 |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 160929175 |
| 2020 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,932 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,141,003 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,877,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,824,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,655,564 |
| Value of total assets at end of year | 2020-12-31 | $34,373,082 |
| Value of total assets at beginning of year | 2020-12-31 | $30,110,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,745 |
| Total interest from all sources | 2020-12-31 | $14,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $809,682 |
| 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 | $809,682 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,124 |
| 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 | Yes |
| 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 | $1,207,854 |
| Participant contributions at end of year | 2020-12-31 | $172,182 |
| Participant contributions at beginning of year | 2020-12-31 | $186,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $400 |
| Other income not declared elsewhere | 2020-12-31 | $1,001 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,932 |
| 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 | $4,263,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,371,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,108,146 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,210,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,380,578 |
| Interest on participant loans | 2020-12-31 | $8,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,969,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,496,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,496,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,660,708 |
| 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 | $1,447,310 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,021,227 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,045,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,824,222 |
| Contract administrator fees | 2020-12-31 | $26,621 |
| 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 | Yes |
| 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 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 160929175 |
| 2019 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,458,913 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $780,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $731,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,580,380 |
| Value of total assets at end of year | 2019-12-31 | $30,110,078 |
| Value of total assets at beginning of year | 2019-12-31 | $23,432,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,054 |
| Total interest from all sources | 2019-12-31 | $25,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $873,583 |
| 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 | $873,583 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,552 |
| 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 | $1,132,279 |
| Participant contributions at end of year | 2019-12-31 | $186,812 |
| Participant contributions at beginning of year | 2019-12-31 | $207,555 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $2,715 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,870 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,932 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,542 |
| 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 | $6,678,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,108,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,430,109 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,380,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,423,236 |
| Interest on participant loans | 2019-12-31 | $8,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,496,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $789,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $789,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,977,069 |
| 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 | $1,448,101 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,045,963 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,012,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $731,822 |
| Contract administrator fees | 2019-12-31 | $21,632 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 160929175 |
| 2018 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $2,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $724,853 |
| Total income from all sources (including contributions) | 2018-12-31 | $771,267 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $640,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $576,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,473,526 |
| Value of total assets at end of year | 2018-12-31 | $23,432,651 |
| Value of total assets at beginning of year | 2018-12-31 | $24,023,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,745 |
| Total interest from all sources | 2018-12-31 | $21,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $929,370 |
| 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 | $929,370 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,038 |
| 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 | $1,063,096 |
| Participant contributions at end of year | 2018-12-31 | $207,555 |
| Participant contributions at beginning of year | 2018-12-31 | $227,608 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,785 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,542 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,824 |
| 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 | $130,971 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,430,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,299,138 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,423,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,885,915 |
| Interest on participant loans | 2018-12-31 | $7,936 |
| Interest earned on other investments | 2018-12-31 | $2,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $789,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $927,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $927,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,653,510 |
| 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 | $1,410,430 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,012,226 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $983,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $576,551 |
| Contract administrator fees | 2018-12-31 | $32,922 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $723,029 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 160929175 |
| 2017 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $724,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,395 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,657,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,966,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,896,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,492,170 |
| Value of total assets at end of year | 2017-12-31 | $24,023,991 |
| Value of total assets at beginning of year | 2017-12-31 | $19,611,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,693 |
| Total interest from all sources | 2017-12-31 | $10,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $960,739 |
| 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 | $960,739 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,870 |
| 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 | $978,246 |
| Participant contributions at end of year | 2017-12-31 | $227,608 |
| Participant contributions at beginning of year | 2017-12-31 | $176,672 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $15,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,098 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,136 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,824 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,395 |
| 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 | $3,691,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,299,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,607,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,885,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,346,556 |
| Interest on participant loans | 2017-12-31 | $6,982 |
| Interest earned on other investments | 2017-12-31 | $1,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $927,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,114,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,114,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,194,402 |
| 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 | $1,352,826 |
| Employer contributions (assets) at end of year | 2017-12-31 | $983,183 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $957,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,896,769 |
| Contract administrator fees | 2017-12-31 | $29,687 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $723,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 160929175 |
| 2016 : GREAT LAKES PHYSICIAN, P.C. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $129,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,053 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,610,800 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $477,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,228,812 |
| Value of total assets at end of year | 2016-12-31 | $19,611,282 |
| Value of total assets at beginning of year | 2016-12-31 | $16,348,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,933 |
| Total interest from all sources | 2016-12-31 | $6,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $505,629 |
| 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 | $505,629 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,460 |
| 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 | $878,232 |
| Participant contributions at end of year | 2016-12-31 | $176,672 |
| Participant contributions at beginning of year | 2016-12-31 | $202,418 |
| Participant contributions at end of year | 2016-12-31 | $15,929 |
| Participant contributions at beginning of year | 2016-12-31 | $11,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,165 |
| Other income not declared elsewhere | 2016-12-31 | $889 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,395 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,053 |
| 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 | $3,133,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,607,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,345,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,346,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,199,777 |
| Interest on participant loans | 2016-12-31 | $5,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,114,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $869,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,287,415 |
| Employer contributions (assets) at end of year | 2016-12-31 | $957,314 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $934,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,794 |
| Contract administrator fees | 2016-12-31 | $3,473 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 160929175 |
| 2015 : GREAT LAKES PHYSICIAN, P.C. 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 | $1,340,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,104 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,026,382 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $533,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $497,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,088,425 |
| Value of total assets at end of year | 2015-12-31 | $16,348,705 |
| Value of total assets at beginning of year | 2015-12-31 | $13,570,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,569 |
| Total interest from all sources | 2015-12-31 | $5,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $634,711 |
| 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 | $634,711 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,629 |
| 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 | $816,295 |
| Participant contributions at end of year | 2015-12-31 | $202,418 |
| Participant contributions at beginning of year | 2015-12-31 | $96,639 |
| Participant contributions at end of year | 2015-12-31 | $11,641 |
| Participant contributions at beginning of year | 2015-12-31 | $732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,360 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,940 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,053 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,981 |
| 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 | $1,492,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,345,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,512,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,199,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,690,897 |
| Interest on participant loans | 2015-12-31 | $5,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-702,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,248,599 |
| Employer contributions (assets) at end of year | 2015-12-31 | $934,869 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $780,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $497,948 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $46,123 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DOPKINS & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 160929175 |
