NORTH IDAHO FAMILY PHYSICIANS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,332,784 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,007,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $989,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,667 |
| Value of total assets at end of year | 2019-12-31 | $3,885,372 |
| Value of total assets at beginning of year | 2019-12-31 | $3,560,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,710 |
| Total interest from all sources | 2019-12-31 | $5,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,782 |
| 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 | $64,782 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $393,461 |
| Participant contributions at end of year | 2019-12-31 | $5,529 |
| Participant contributions at beginning of year | 2019-12-31 | $12,586 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,704 |
| 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 | $324,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,885,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,560,529 |
| 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 | $3,658,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,325,281 |
| Interest on participant loans | 2019-12-31 | $773 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $221,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $710,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $158,206 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,231 |
| Contract administrator fees | 2019-12-31 | $5,006 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| 2018 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $426,708 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $470,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $451,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $573,855 |
| Value of total assets at end of year | 2018-12-31 | $3,560,529 |
| Value of total assets at beginning of year | 2018-12-31 | $3,604,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,390 |
| Total interest from all sources | 2018-12-31 | $5,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,817 |
| 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 | $63,817 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $385,636 |
| Participant contributions at end of year | 2018-12-31 | $12,586 |
| Participant contributions at beginning of year | 2018-12-31 | $28,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,452 |
| 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 | $-43,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,560,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,604,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,325,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,546,933 |
| Interest on participant loans | 2018-12-31 | $877 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $222,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-216,388 |
| 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 | $181,767 |
| Employer contributions (assets) at end of year | 2018-12-31 | $189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,068 |
| Contract administrator fees | 2018-12-31 | $3,198 |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 208149084 |
| 2017 : NORTH IDAHO FAMILY PHYSICIANS 401(K) 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 | $1,193,531 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $350,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $335,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,464 |
| Value of total assets at end of year | 2017-12-31 | $3,604,279 |
| Value of total assets at beginning of year | 2017-12-31 | $2,760,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,190 |
| Total interest from all sources | 2017-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,639 |
| 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 | $57,639 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $448,235 |
| Participant contributions at end of year | 2017-12-31 | $28,499 |
| Participant contributions at beginning of year | 2017-12-31 | $23,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $364 |
| 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 | $843,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,604,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,760,903 |
| 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 | $11,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,546,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,711,461 |
| Interest on participant loans | 2017-12-31 | $1,469 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $477,673 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $207,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $335,965 |
| Contract administrator fees | 2017-12-31 | $2,987 |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 208149084 |
| 2016 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $828,649 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $172,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,814 |
| Value of total assets at end of year | 2016-12-31 | $2,760,903 |
| Value of total assets at beginning of year | 2016-12-31 | $2,104,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,221 |
| Total interest from all sources | 2016-12-31 | $678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,139 |
| 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 | $91,139 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $434,651 |
| Participant contributions at end of year | 2016-12-31 | $23,857 |
| Participant contributions at beginning of year | 2016-12-31 | $16,664 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $282 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,445 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15 |
| 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 | $656,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,760,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,104,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,711,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,997,915 |
| Interest on participant loans | 2016-12-31 | $332 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $192,163 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,420 |
| Contract administrator fees | 2016-12-31 | $840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $594,047 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $165,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $637,267 |
| Value of total assets at end of year | 2015-12-31 | $2,104,895 |
| Value of total assets at beginning of year | 2015-12-31 | $1,676,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,992 |
| Total interest from all sources | 2015-12-31 | $1,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $145,454 |
| 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 | $145,454 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $210,490 |
| 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 | $381,163 |
| Participant contributions at end of year | 2015-12-31 | $16,664 |
| Participant contributions at beginning of year | 2015-12-31 | $16,369 |
| Participant contributions at end of year | 2015-12-31 | $282 |
| Participant contributions at beginning of year | 2015-12-31 | $1,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,827 |
| Other income not declared elsewhere | 2015-12-31 | $-5,151 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $485 |
| 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 | $428,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,104,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,676,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,997,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,573,732 |
| Interest on participant loans | 2015-12-31 | $621 |
| Interest earned on other investments | 2015-12-31 | $872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,016 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $177,277 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,822 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $13,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,962 |
| Contract administrator fees | 2015-12-31 | $1,845 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $537,715 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $80,355 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $68,311 |
| Total plan assets at end of year | 2014-12-31 | $1,676,802 |
| Total plan assets at beginning of year | 2014-12-31 | $1,219,442 |
| Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $291,930 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $19,077 |
| Other income received | 2014-12-31 | $83,664 |
| Net income (gross income less expenses) | 2014-12-31 | $457,360 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,676,802 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,219,442 |
| Assets. Value of participant loans | 2014-12-31 | $16,369 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $143,044 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $12,044 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $559,708 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $35,293 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $27,759 |
| Total plan assets at end of year | 2013-12-31 | $1,219,442 |
| Total plan assets at beginning of year | 2013-12-31 | $695,027 |
| Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $276,429 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $4,133 |
| Other income received | 2013-12-31 | $152,697 |
| Net income (gross income less expenses) | 2013-12-31 | $524,415 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,219,442 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $695,027 |
| Assets. Value of participant loans | 2013-12-31 | $3,616 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $126,449 |
| Value of corrective distributions | 2013-12-31 | $867 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $6,667 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $98 |
| Total income from all sources | 2012-12-31 | $372,577 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $35,151 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $30,870 |
| Total plan assets at end of year | 2012-12-31 | $695,027 |
| Total plan assets at beginning of year | 2012-12-31 | $357,699 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $183,077 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $20,514 |
| Other income received | 2012-12-31 | $62,942 |
| Net income (gross income less expenses) | 2012-12-31 | $337,426 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $695,027 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $357,601 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $106,044 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $4,281 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $98 |
| Total income from all sources | 2011-12-31 | $78,137 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $55,750 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $53,355 |
| Total plan assets at end of year | 2011-12-31 | $357,699 |
| Total plan assets at beginning of year | 2011-12-31 | $335,214 |
| Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $87,593 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $981 |
| Other income received | 2011-12-31 | $-10,437 |
| Net income (gross income less expenses) | 2011-12-31 | $22,387 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $357,601 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $335,214 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,395 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
