MEDICAL FACULTY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL FACULTY ASSOCIATES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,566,167 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,046,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,834,597 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $47,479 |
| Value of total corrective distributions | 2023-12-31 | $4,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,175,455 |
| Value of total assets at end of year | 2023-12-31 | $302,059,922 |
| Value of total assets at beginning of year | 2023-12-31 | $249,540,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $159,626 |
| Total interest from all sources | 2023-12-31 | $921,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,336,097 |
| 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 | $5,336,097 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $13,765,196 |
| Participant contributions at end of year | 2023-12-31 | $1,178,940 |
| Participant contributions at beginning of year | 2023-12-31 | $915,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,748,414 |
| Other income not declared elsewhere | 2023-12-31 | $183,746 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,304 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $52,519,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $302,059,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $249,540,146 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $91,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $272,289,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $221,245,063 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,343,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,000,690 |
| Interest on participant loans | 2023-12-31 | $61,414 |
| Interest earned on other investments | 2023-12-31 | $799,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,026,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,396,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,396,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $60,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,220,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,981,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $37,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $40,481,777 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-532,754 |
| 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 | $7,661,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,797,418 |
| Contract administrator fees | 2023-12-31 | $400 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $69,566,167 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,046,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,834,597 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $47,479 |
| Value of total corrective distributions | 2023-01-01 | $4,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,175,455 |
| Value of total assets at end of year | 2023-01-01 | $302,059,922 |
| Value of total assets at beginning of year | 2023-01-01 | $249,540,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $159,626 |
| Total interest from all sources | 2023-01-01 | $921,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,336,097 |
| 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 | $5,336,097 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $13,765,196 |
| Participant contributions at end of year | 2023-01-01 | $1,178,940 |
| Participant contributions at beginning of year | 2023-01-01 | $915,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,748,414 |
| Other income not declared elsewhere | 2023-01-01 | $183,746 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,304 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $52,519,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $302,059,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $249,540,146 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $91,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $272,289,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $221,245,063 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,343,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,000,690 |
| Interest on participant loans | 2023-01-01 | $61,414 |
| Interest earned on other investments | 2023-01-01 | $799,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,026,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $60,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $24,220,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,981,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $37,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $40,481,777 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-532,754 |
| 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 | $7,661,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,797,418 |
| Contract administrator fees | 2023-01-01 | $400 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $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 | $-29,687,228 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $20,883,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,823,894 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,899 |
| Value of total corrective distributions | 2022-12-31 | $28,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,132,783 |
| Value of total assets at end of year | 2022-12-31 | $249,540,146 |
| Value of total assets at beginning of year | 2022-12-31 | $300,111,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200 |
| Total interest from all sources | 2022-12-31 | $727,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,443,501 |
| 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 | $8,443,501 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $12,271,674 |
| Participant contributions at end of year | 2022-12-31 | $915,490 |
| Participant contributions at beginning of year | 2022-12-31 | $974,807 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,091,744 |
| Other income not declared elsewhere | 2022-12-31 | $146,463 |
| Total non interest bearing cash at end of year | 2022-12-31 | $246 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,918 |
| 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 | $-50,570,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,540,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $300,111,131 |
| 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 | $221,245,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $271,532,535 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,000,690 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,997,476 |
| Interest on participant loans | 2022-12-31 | $46,950 |
| Interest earned on other investments | 2022-12-31 | $663,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,396,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,141,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,141,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,981,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,461,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $31,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,469,486 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $332,486 |
| 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 | $7,769,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,792,388 |
| Contract administrator fees | 2022-12-31 | $200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,912 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,687,228 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $20,883,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,823,894 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $30,899 |
| Value of total corrective distributions | 2022-01-01 | $28,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,132,783 |
| Value of total assets at end of year | 2022-01-01 | $249,540,146 |
| Value of total assets at beginning of year | 2022-01-01 | $300,111,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $200 |
| Total interest from all sources | 2022-01-01 | $727,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,443,501 |
| 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 | $8,443,501 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $12,271,674 |
| Participant contributions at end of year | 2022-01-01 | $915,490 |
| Participant contributions at beginning of year | 2022-01-01 | $974,807 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,091,744 |
| Other income not declared elsewhere | 2022-01-01 | $146,463 |
| Total non interest bearing cash at end of year | 2022-01-01 | $246 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,918 |
| 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 | $-50,570,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $249,540,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $300,111,131 |
| 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 | $221,245,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $271,532,535 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,000,690 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,997,476 |
| Interest on participant loans | 2022-01-01 | $46,950 |
| Interest earned on other investments | 2022-01-01 | $663,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,396,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,981,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $22,461,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $31,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-61,469,486 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $332,486 |
| 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 | $7,769,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,792,388 |
| Contract administrator fees | 2022-01-01 | $200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,912 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-55,716 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-55,716 |
| 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 | $66,729,694 |
| Total loss/gain on sale of assets | 2021-12-31 | $922 |
| Total of all expenses incurred | 2021-12-31 | $44,169,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,128,866 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,795 |
| Value of total corrective distributions | 2021-12-31 | $5,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,523,248 |
| Value of total assets at end of year | 2021-12-31 | $300,111,131 |
| Value of total assets at beginning of year | 2021-12-31 | $277,550,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,408 |
| Total interest from all sources | 2021-12-31 | $609,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,203,481 |
| 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 | $15,203,481 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $13,897,525 |
| Participant contributions at end of year | 2021-12-31 | $974,807 |
| Participant contributions at beginning of year | 2021-12-31 | $677,787 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,603,033 |
| Other income not declared elsewhere | 2021-12-31 | $135,998 |
| Administrative expenses (other) incurred | 2021-12-31 | $383 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,918 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $916 |
| 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 | $22,560,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $300,111,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $277,550,853 |
| 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 | $22,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $271,532,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $251,422,499 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,997,476 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,405,632 |
| Interest on participant loans | 2021-12-31 | $45,992 |
| Interest earned on other investments | 2021-12-31 | $563,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,141,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $947,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $947,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,461,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,096,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,704,813 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $607,524 |
| 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 | $9,022,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,128,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,320 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,398 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $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 | $72,552,139 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,354,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,338,150 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,085 |
| Value of total corrective distributions | 2020-12-31 | $5,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,726,135 |
| Value of total assets at end of year | 2020-12-31 | $277,550,853 |
| Value of total assets at beginning of year | 2020-12-31 | $216,352,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $593,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,242,312 |
| 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 | $10,242,312 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,985,164 |
| Participant contributions at end of year | 2020-12-31 | $677,787 |
| Participant contributions at beginning of year | 2020-12-31 | $665,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $852,699 |
| Other income not declared elsewhere | 2020-12-31 | $30,064 |
| Total non interest bearing cash at end of year | 2020-12-31 | $916 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $61,198,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $277,550,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,352,811 |
| 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 | $251,422,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,118,375 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,405,632 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,921,639 |
| Interest on participant loans | 2020-12-31 | $42,900 |
| Interest earned on other investments | 2020-12-31 | $549,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $947,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $290,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $290,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,096,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,356,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,993,315 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-33,258 |
| 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 | Yes |
| 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 | $10,888,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,338,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $497 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $59,414,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,414,333 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,260,192 |
| Total of all expenses incurred | 2019-12-31 | $9,260,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,251,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,251,126 |
| Value of total corrective distributions | 2019-12-31 | $9,066 |
| Value of total corrective distributions | 2019-12-31 | $9,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,855,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,855,474 |
| Value of total assets at end of year | 2019-12-31 | $216,352,811 |
| Value of total assets at end of year | 2019-12-31 | $216,352,811 |
| Value of total assets at beginning of year | 2019-12-31 | $166,198,670 |
| Value of total assets at beginning of year | 2019-12-31 | $166,198,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $569,806 |
| Total interest from all sources | 2019-12-31 | $569,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,096,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,096,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $8,096,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,096,861 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $14,229,045 |
| Contributions received from participants | 2019-12-31 | $14,229,045 |
| Participant contributions at end of year | 2019-12-31 | $665,327 |
| Participant contributions at end of year | 2019-12-31 | $665,327 |
| Participant contributions at beginning of year | 2019-12-31 | $542,801 |
| Participant contributions at beginning of year | 2019-12-31 | $542,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,993,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,993,263 |
| Other income not declared elsewhere | 2019-12-31 | $33,343 |
| Other income not declared elsewhere | 2019-12-31 | $33,343 |
| 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 | $50,154,141 |
| Value of net income/loss | 2019-12-31 | $50,154,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,352,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,352,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,198,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,198,670 |
| 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 | $195,118,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,118,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,825,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,825,052 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,921,639 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,921,639 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,341,880 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,341,880 |
| Interest on participant loans | 2019-12-31 | $39,834 |
| Interest on participant loans | 2019-12-31 | $39,834 |
| Interest earned on other investments | 2019-12-31 | $524,666 |
| Interest earned on other investments | 2019-12-31 | $524,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $319,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $319,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $319,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $319,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,356,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,356,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,169,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,169,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,667,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,667,735 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,104 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $4,633,166 |
| Contributions received in cash from employer | 2019-12-31 | $4,633,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,251,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,251,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $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 | $13,054,197 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,842,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,721,553 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,726,568 |
| Value of total assets at end of year | 2018-12-31 | $166,198,670 |
| Value of total assets at beginning of year | 2018-12-31 | $161,987,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,671 |
| Total interest from all sources | 2018-12-31 | $499,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,257,646 |
| 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 | $7,257,646 |
| Administrative expenses professional fees incurred | 2018-12-31 | $117,394 |
| 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 | $14,641,689 |
| Participant contributions at end of year | 2018-12-31 | $542,801 |
| Participant contributions at beginning of year | 2018-12-31 | $604,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $600,021 |
| Other income not declared elsewhere | 2018-12-31 | $105,159 |
| 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 | $4,211,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,198,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,987,273 |
| 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 | $144,825,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,591,546 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,341,880 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,406,711 |
| Interest on participant loans | 2018-12-31 | $29,654 |
| Interest earned on other investments | 2018-12-31 | $469,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $319,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,169,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,328,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,691,769 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $157,298 |
| 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 | $6,484,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,721,553 |
| Contract administrator fees | 2018-12-31 | $9,277 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2017 401k financial data |
|---|
| 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 | $44,130,936 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,388,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,297,636 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,547,314 |
| Value of total assets at end of year | 2017-12-31 | $161,987,273 |
| Value of total assets at beginning of year | 2017-12-31 | $124,244,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,581 |
| Total interest from all sources | 2017-12-31 | $452,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,653,522 |
| 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 | $3,653,522 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,202 |
| 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 | $10,805,735 |
| Participant contributions at end of year | 2017-12-31 | $604,011 |
| Participant contributions at beginning of year | 2017-12-31 | $592,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,741,579 |
| Other income not declared elsewhere | 2017-12-31 | $110,261 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,000 |
| 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 | $37,742,295 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,987,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,244,978 |
| 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 | $379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,591,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,717,747 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,406,711 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,408,607 |
| Interest on participant loans | 2017-12-31 | $33,365 |
| Interest earned on other investments | 2017-12-31 | $418,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,328,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,948,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,222,205 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,297,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $531,756 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,717 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,124,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $315 |
| Total of all expenses incurred | 2016-12-31 | $7,356,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,348,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,579,987 |
| Value of total assets at end of year | 2016-12-31 | $124,244,978 |
| Value of total assets at beginning of year | 2016-12-31 | $109,477,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,587 |
| Total interest from all sources | 2016-12-31 | $459,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,531,462 |
| 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 | $2,521,634 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $433,256 |
| 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 | $10,014,714 |
| Participant contributions at end of year | 2016-12-31 | $592,876 |
| Participant contributions at beginning of year | 2016-12-31 | $484,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,565,273 |
| Other income not declared elsewhere | 2016-12-31 | $3,677 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,587 |
| 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 | $14,767,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,244,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,477,261 |
| 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 | $105,717,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,087,824 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,408,607 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,379,181 |
| Interest on participant loans | 2016-12-31 | $27,089 |
| Interest earned on other investments | 2016-12-31 | $432,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,948,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,027,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,316,544 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $182,731 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $9,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,348,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $531,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,857 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $20,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $20,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,374,977 |
| Total loss/gain on sale of assets | 2015-12-31 | $-216 |
| Total of all expenses incurred | 2015-12-31 | $4,343,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,334,656 |
| Value of total corrective distributions | 2015-12-31 | $721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,697,992 |
| Value of total assets at end of year | 2015-12-31 | $109,477,261 |
| Value of total assets at beginning of year | 2015-12-31 | $99,445,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,228 |
| Total interest from all sources | 2015-12-31 | $384,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,377,069 |
| 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 | $3,372,180 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $433,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $9,463,021 |
| Participant contributions at end of year | 2015-12-31 | $484,506 |
| Participant contributions at beginning of year | 2015-12-31 | $434,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,234,971 |
| Other income not declared elsewhere | 2015-12-31 | $4,224 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,228 |
| 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 | $10,031,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,477,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,445,889 |
| 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 | $93,087,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,277,300 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,379,181 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,484,574 |
| Interest on participant loans | 2015-12-31 | $21,350 |
| Interest earned on other investments | 2015-12-31 | $362,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,027,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,197,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,331,024 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $222,625 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $4,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,334,656 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,745 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,961 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,343,538 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,875,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,868,155 |
| Value of total corrective distributions | 2014-12-31 | $5,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,111,751 |
| Value of total assets at end of year | 2014-12-31 | $99,445,889 |
| Value of total assets at beginning of year | 2014-12-31 | $86,977,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,933 |
| Total interest from all sources | 2014-12-31 | $364,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,808,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,808,916 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $8,342,414 |
| Participant contributions at end of year | 2014-12-31 | $434,579 |
| Participant contributions at beginning of year | 2014-12-31 | $330,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $769,337 |
| Other income not declared elsewhere | 2014-12-31 | $28,897 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,468,040 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,445,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,977,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,277,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,978,727 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,484,574 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,042,672 |
| Interest on participant loans | 2014-12-31 | $19,587 |
| Interest earned on other investments | 2014-12-31 | $345,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,197,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,581,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,767,711 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,860,410 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $22,548,851 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,293,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,293,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,512,747 |
| Value of total assets at end of year | 2013-12-31 | $86,977,849 |
| Value of total assets at beginning of year | 2013-12-31 | $66,722,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $341,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,079,634 |
| 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 | $2,079,634 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,944,284 |
| Participant contributions at end of year | 2013-12-31 | $330,499 |
| Participant contributions at beginning of year | 2013-12-31 | $364,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,568,463 |
| Other income not declared elsewhere | 2013-12-31 | $38,820 |
| 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 | $20,254,883 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,977,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,722,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $74,978,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,311,687 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,042,672 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,779,361 |
| Interest on participant loans | 2013-12-31 | $16,976 |
| Interest earned on other investments | 2013-12-31 | $324,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,033,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,033,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,581,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,233,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,404,204 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $172,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,293,968 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $16,708,917 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,377,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,371,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,003,487 |
| Value of total assets at end of year | 2012-12-31 | $66,722,966 |
| Value of total assets at beginning of year | 2012-12-31 | $51,391,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,820 |
| Total interest from all sources | 2012-12-31 | $16,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $860,120 |
| 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 | $860,120 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $364,971 |
| Participant contributions at beginning of year | 2012-12-31 | $178,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,103,732 |
| Other income not declared elsewhere | 2012-12-31 | $52,676 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,820 |
| 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 | $15,331,570 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,722,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,391,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,311,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,852,197 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,779,361 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,188,816 |
| Interest on participant loans | 2012-12-31 | $15,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,033,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,562,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,562,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,233,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,609,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,647,820 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $128,811 |
| 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 | $6,899,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,371,527 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,771,838 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,756,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,750,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,115,160 |
| Value of total assets at end of year | 2011-12-31 | $51,391,396 |
| Value of total assets at beginning of year | 2011-12-31 | $47,375,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,369 |
| Total interest from all sources | 2011-12-31 | $7,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $548,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $548,221 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,720,150 |
| Participant contributions at end of year | 2011-12-31 | $178,730 |
| Participant contributions at beginning of year | 2011-12-31 | $82,329 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $259,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $395,010 |
| Other income not declared elsewhere | 2011-12-31 | $11,164 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,015,526 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,391,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,375,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,852,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,094,854 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,188,816 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,050,003 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $7,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,562,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $24,609,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,889,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,044,756 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $134,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,750,943 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,203,594 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,395,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,389,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,185,415 |
| Value of total assets at end of year | 2010-12-31 | $47,375,870 |
| Value of total assets at beginning of year | 2010-12-31 | $38,567,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,990 |
| Total interest from all sources | 2010-12-31 | $41,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $381,795 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,185,415 |
| Participant contributions at end of year | 2010-12-31 | $82,329 |
| Participant contributions at beginning of year | 2010-12-31 | $32,909 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $259,266 |
| Other income not declared elsewhere | 2010-12-31 | $2,276,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,808,246 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,375,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,567,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $5,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,094,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,947,306 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,050,003 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $909,307 |
| Interest on participant loans | 2010-12-31 | $4,620 |
| Interest earned on other investments | 2010-12-31 | $36,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,889,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,678,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,193,618 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $124,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,389,358 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
