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GEM STATE RADIOLOGY PROFIT SHARING PLAN 401k Plan overview

Plan NameGEM STATE RADIOLOGY PROFIT SHARING PLAN
Plan identification number 002

GEM STATE RADIOLOGY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEM STATE RADIOLOGY, LLP has sponsored the creation of one or more 401k plans.

Company Name:GEM STATE RADIOLOGY, LLP
Employer identification number (EIN):826041596
NAIC Classification:621510
NAIC Description: Medical and Diagnostic Laboratories

Additional information about GEM STATE RADIOLOGY, LLP

Jurisdiction of Incorporation: Idaho Secretary Of State
Incorporation Date:
Company Identification Number: J68

More information about GEM STATE RADIOLOGY, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEM STATE RADIOLOGY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01JEFFREY CLIFF
0022016-01-01JEFFREY CLIFF
0022015-01-01JEFFREY CLIFF
0022014-01-01JEFFREY CLIFF
0022013-01-01JEFFREY CLIFF
0022012-01-01JEFFREY CLIFF
0022011-01-01JEFFREY CLIFF
0022009-01-01JEFF CLIFF JEFF CLIFF2010-09-22

Plan Statistics for GEM STATE RADIOLOGY PROFIT SHARING PLAN

401k plan membership statisitcs for GEM STATE RADIOLOGY PROFIT SHARING PLAN

Measure Date Value
2022: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01162
Total number of active participants reported on line 7a of the Form 55002022-01-01129
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01158
Number of participants with account balances2022-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01158
Total number of active participants reported on line 7a of the Form 55002021-01-01120
Number of retired or separated participants receiving benefits2021-01-0129
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01149
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01143
Total number of active participants reported on line 7a of the Form 55002020-01-01120
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01140
Number of participants with account balances2020-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-01121
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01142
Number of participants with account balances2019-01-01142
2018: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01162
Total number of active participants reported on line 7a of the Form 55002018-01-01120
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01143
Number of participants with account balances2018-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01156
Number of participants with account balances2017-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01143
Total number of active participants reported on line 7a of the Form 55002016-01-01131
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01152
Number of participants with account balances2016-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01152
Total number of active participants reported on line 7a of the Form 55002015-01-01122
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01141
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01151
Total number of active participants reported on line 7a of the Form 55002014-01-01122
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01146
Number of participants with account balances2014-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01135
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Number of participants with account balances2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01145
Total number of active participants reported on line 7a of the Form 55002012-01-01131
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01141
Number of participants with account balances2012-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01127
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01140
Number of participants with account balances2011-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01135
Total number of active participants reported on line 7a of the Form 55002009-01-01117
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01124
Number of participants with account balances2009-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GEM STATE RADIOLOGY PROFIT SHARING PLAN

Measure Date Value
2022 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,706,284
Total unrealized appreciation/depreciation of assets2022-12-31$-5,706,284
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$5,930,970
Total loss/gain on sale of assets2022-12-31$909,760
Total of all expenses incurred2022-12-31$5,191,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,999,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,804,343
Value of total assets at end of year2022-12-31$36,828,608
Value of total assets at beginning of year2022-12-31$36,089,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$191,652
Total interest from all sources2022-12-31$190,121
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$733,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$334,260
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$952,115
Participant contributions at end of year2022-12-31$68,750
Participant contributions at beginning of year2022-12-31$50,375
Assets. Other investments not covered elsewhere at end of year2022-12-31$976
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,249,073
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$66,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$40,334
Total non interest bearing cash at end of year2022-12-31$3,686
Total non interest bearing cash at beginning of year2022-12-31$9,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$739,416
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,828,608
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,089,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$188,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,364,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,132,533
Income. Interest from corporate debt instruments2022-12-31$189,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$717,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,602,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,602,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$765
Asset value of US Government securities at end of year2022-12-31$1,011,769
Asset value of US Government securities at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,603,155
Employer contributions (assets) at end of year2022-12-31$193,891
Employer contributions (assets) at beginning of year2022-12-31$77,861
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$398,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,999,902
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$6,396,885
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$7,326,993
Contract administrator fees2022-12-31$2,780
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$18,004,775
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$23,848,692
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$25,270,973
Aggregate carrying amount (costs) on sale of assets2022-12-31$24,361,213
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$266,472
Total unrealized appreciation/depreciation of assets2021-12-31$266,472
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$8,240,783
Total loss/gain on sale of assets2021-12-31$2,632,818
Total of all expenses incurred2021-12-31$2,193,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,009,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,506,929
Value of total assets at end of year2021-12-31$36,089,192
Value of total assets at beginning of year2021-12-31$30,041,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$184,027
Total interest from all sources2021-12-31$167,551
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$667,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$354,356
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$906,412
Participant contributions at end of year2021-12-31$50,375
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,611,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$40,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$51,866
Total non interest bearing cash at end of year2021-12-31$9,500
Total non interest bearing cash at beginning of year2021-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,047,598
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,089,192
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,041,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$181,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,132,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,020,283
Income. Interest from corporate debt instruments2021-12-31$167,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,602,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,133,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,133,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$155
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$149,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$989,263
Employer contributions (assets) at end of year2021-12-31$77,861
Employer contributions (assets) at beginning of year2021-12-31$132,477
Income. Dividends from preferred stock2021-12-31$9,813
Income. Dividends from common stock2021-12-31$302,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,009,158
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$7,326,993
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$6,007,975
Contract administrator fees2021-12-31$2,458
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$23,848,692
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$14,545,276
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$12,568,356
Aggregate carrying amount (costs) on sale of assets2021-12-31$9,935,538
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,981,003
Total unrealized appreciation/depreciation of assets2020-12-31$1,981,003
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$4,583,059
Total loss/gain on sale of assets2020-12-31$212,040
Total of all expenses incurred2020-12-31$1,057,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$909,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,787,852
Value of total assets at end of year2020-12-31$30,041,594
Value of total assets at beginning of year2020-12-31$26,516,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$148,783
Total interest from all sources2020-12-31$190,631
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$411,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$150,948
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$826,492
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$51,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$46,999
Total non interest bearing cash at end of year2020-12-31$1,200
Total non interest bearing cash at beginning of year2020-12-31$11,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,525,269
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,041,594
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,516,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$146,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,020,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,193,780
Income. Interest from US Government securities2020-12-31$880
Income. Interest from corporate debt instruments2020-12-31$185,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,133,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,289,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,289,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,890
Asset value of US Government securities at end of year2020-12-31$149,008
Asset value of US Government securities at beginning of year2020-12-31$142,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$961,355
Employer contributions (assets) at end of year2020-12-31$132,477
Employer contributions (assets) at beginning of year2020-12-31$121,134
Income. Dividends from common stock2020-12-31$260,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$909,007
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$6,007,975
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$5,953,170
Contract administrator fees2020-12-31$2,525
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$14,545,276
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,758,250
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,633,325
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,421,285
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,024,549
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,024,549
Total unrealized appreciation/depreciation of assets2019-12-31$4,024,549
Total unrealized appreciation/depreciation of assets2019-12-31$4,024,549
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$6,785,834
Total income from all sources (including contributions)2019-12-31$6,785,834
Total loss/gain on sale of assets2019-12-31$9,223
Total loss/gain on sale of assets2019-12-31$9,223
Total of all expenses incurred2019-12-31$5,106,111
Total of all expenses incurred2019-12-31$5,106,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,931,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,931,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,810,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,810,872
Value of total assets at end of year2019-12-31$26,516,325
Value of total assets at end of year2019-12-31$26,516,325
Value of total assets at beginning of year2019-12-31$24,836,602
Value of total assets at beginning of year2019-12-31$24,836,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$174,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$174,409
Total interest from all sources2019-12-31$253,553
Total interest from all sources2019-12-31$253,553
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$570,763
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$570,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$159,557
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$159,557
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$806,278
Contributions received from participants2019-12-31$806,278
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$29,830
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$29,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$46,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$46,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$45,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$45,888
Total non interest bearing cash at end of year2019-12-31$11,201
Total non interest bearing cash at end of year2019-12-31$11,201
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,679,723
Value of net income/loss2019-12-31$1,679,723
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,516,325
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,516,325
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,836,602
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,836,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$171,809
Investment advisory and management fees2019-12-31$171,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,193,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,193,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,672,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,672,171
Income. Interest from US Government securities2019-12-31$864
Income. Interest from US Government securities2019-12-31$864
Income. Interest from corporate debt instruments2019-12-31$237,217
Income. Interest from corporate debt instruments2019-12-31$237,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,289,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,289,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$449,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$449,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$449,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$449,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,472
Asset value of US Government securities at end of year2019-12-31$142,021
Asset value of US Government securities at end of year2019-12-31$142,021
Asset value of US Government securities at beginning of year2019-12-31$135,151
Asset value of US Government securities at beginning of year2019-12-31$135,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$116,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$116,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$974,764
Contributions received in cash from employer2019-12-31$974,764
Employer contributions (assets) at end of year2019-12-31$121,134
Employer contributions (assets) at end of year2019-12-31$121,134
Employer contributions (assets) at beginning of year2019-12-31$110,073
Employer contributions (assets) at beginning of year2019-12-31$110,073
Income. Dividends from common stock2019-12-31$411,206
Income. Dividends from common stock2019-12-31$411,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,931,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,931,702
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$46,000
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$46,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,953,170
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,953,170
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,661,104
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,661,104
Contract administrator fees2019-12-31$2,600
Contract administrator fees2019-12-31$2,600
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,758,250
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,758,250
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,716,443
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,716,443
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,638,980
Aggregate proceeds on sale of assets2019-12-31$7,638,980
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,629,757
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,629,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,103,188
Total unrealized appreciation/depreciation of assets2018-12-31$-5,103,188
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$183,429
Total loss/gain on sale of assets2018-12-31$2,774,509
Total of all expenses incurred2018-12-31$1,779,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,593,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,755,231
Value of total assets at end of year2018-12-31$24,836,602
Value of total assets at beginning of year2018-12-31$26,432,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$186,727
Total interest from all sources2018-12-31$238,133
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$518,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$162,173
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$777,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$45,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$37,805
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$12,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,596,334
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,836,602
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,432,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$183,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,672,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,449,707
Income. Interest from US Government securities2018-12-31$484
Income. Interest from corporate debt instruments2018-12-31$224,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$449,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$878,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$878,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,915
Asset value of US Government securities at end of year2018-12-31$135,151
Asset value of US Government securities at beginning of year2018-12-31$88,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$977,888
Employer contributions (assets) at end of year2018-12-31$110,073
Employer contributions (assets) at beginning of year2018-12-31$103,771
Income. Dividends from common stock2018-12-31$356,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,593,036
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$46,000
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,263,871
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,661,104
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,173,650
Contract administrator fees2018-12-31$2,809
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$12,716,443
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$11,425,411
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$13,615,151
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,840,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,608,636
Total unrealized appreciation/depreciation of assets2017-12-31$2,608,636
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$5,414,719
Total loss/gain on sale of assets2017-12-31$371,978
Total of all expenses incurred2017-12-31$782,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$641,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,743,972
Value of total assets at end of year2017-12-31$26,432,936
Value of total assets at beginning of year2017-12-31$21,800,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$140,974
Total interest from all sources2017-12-31$165,761
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$524,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$256,817
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$681,547
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$107,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$37,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$27,384
Total non interest bearing cash at end of year2017-12-31$12,084
Total non interest bearing cash at beginning of year2017-12-31$16,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,632,462
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,432,936
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,800,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$140,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,449,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,104,893
Income. Interest from US Government securities2017-12-31$48
Income. Interest from corporate debt instruments2017-12-31$165,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$878,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,281,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,281,466
Asset value of US Government securities at end of year2017-12-31$88,104
Asset value of US Government securities at beginning of year2017-12-31$76,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$954,527
Employer contributions (assets) at end of year2017-12-31$103,771
Employer contributions (assets) at beginning of year2017-12-31$105,171
Income. Dividends from common stock2017-12-31$267,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$641,283
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,263,871
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,084,256
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,173,650
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,036,566
Contract administrator fees2017-12-31$850
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$11,425,411
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,067,023
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,736,876
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,364,898
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2017-12-31820516748
2016 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$710,951
Total unrealized appreciation/depreciation of assets2016-12-31$710,951
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$6,553,907
Total loss/gain on sale of assets2016-12-31$109,807
Total of all expenses incurred2016-12-31$1,730,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,615,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,098,584
Value of total assets at end of year2016-12-31$21,800,474
Value of total assets at beginning of year2016-12-31$16,976,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$114,760
Total interest from all sources2016-12-31$96,190
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$538,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$367,693
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$607,513
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,579,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$27,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24,122
Total non interest bearing cash at end of year2016-12-31$16,789
Total non interest bearing cash at beginning of year2016-12-31$12,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,823,746
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,800,474
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,976,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$112,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,104,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,437,384
Income. Interest from US Government securities2016-12-31$95
Income. Interest from corporate debt instruments2016-12-31$96,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,281,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,100,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,100,148
Asset value of US Government securities at end of year2016-12-31$76,926
Asset value of US Government securities at beginning of year2016-12-31$75,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$911,155
Employer contributions (assets) at end of year2016-12-31$105,171
Employer contributions (assets) at beginning of year2016-12-31$119,155
Income. Dividends from common stock2016-12-31$170,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,615,401
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,084,256
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,961,884
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,036,566
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$822,374
Contract administrator fees2016-12-31$2,045
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,067,023
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,423,624
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,257,021
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,147,214
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2016-12-31820516748
2015 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,520,848
Total unrealized appreciation/depreciation of assets2015-12-31$-1,520,848
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$1,125,311
Total loss/gain on sale of assets2015-12-31$597,432
Total of all expenses incurred2015-12-31$319,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$206,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,541,587
Value of total assets at end of year2015-12-31$16,976,728
Value of total assets at beginning of year2015-12-31$16,171,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$113,615
Total interest from all sources2015-12-31$85,430
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$421,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$148,138
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$613,036
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$2,389
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$24,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$68,475
Total non interest bearing cash at end of year2015-12-31$12,836
Total non interest bearing cash at beginning of year2015-12-31$17,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$805,593
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,976,728
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,171,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$111,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,437,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,595,966
Income. Interest from US Government securities2015-12-31$48
Income. Interest from corporate debt instruments2015-12-31$85,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,100,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,023,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,023,342
Asset value of US Government securities at end of year2015-12-31$75,201
Asset value of US Government securities at beginning of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$923,844
Employer contributions (assets) at end of year2015-12-31$119,155
Employer contributions (assets) at beginning of year2015-12-31$116,604
Income. Dividends from common stock2015-12-31$273,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$206,103
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,961,884
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,689,097
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$822,374
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$843,500
Contract administrator fees2015-12-31$1,895
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,423,624
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,814,461
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,297,309
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,699,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2015-12-31820516748
2014 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-127,703
Total unrealized appreciation/depreciation of assets2014-12-31$-127,703
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$2,356,034
Total loss/gain on sale of assets2014-12-31$365,349
Total of all expenses incurred2014-12-31$221,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$134,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,652,568
Value of total assets at end of year2014-12-31$16,171,135
Value of total assets at beginning of year2014-12-31$14,036,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$86,725
Total interest from all sources2014-12-31$72,936
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$392,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$133,295
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$577,317
Participant contributions at end of year2014-12-31$2,389
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$99,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$68,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,307
Total non interest bearing cash at end of year2014-12-31$17,301
Total non interest bearing cash at beginning of year2014-12-31$148,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,134,671
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,171,135
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,036,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$85,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,595,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,556,795
Income. Interest from corporate debt instruments2014-12-31$72,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,023,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,053,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,053,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$975,442
Employer contributions (assets) at end of year2014-12-31$116,604
Employer contributions (assets) at beginning of year2014-12-31$111,005
Income. Dividends from common stock2014-12-31$259,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$134,638
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,689,097
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,224,276
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$843,500
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$330,387
Contract administrator fees2014-12-31$982
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,814,461
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,597,848
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,273,819
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,908,470
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2014-12-31820516748
2013 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,292,774
Total unrealized appreciation/depreciation of assets2013-12-31$1,292,774
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$3,395,276
Total loss/gain on sale of assets2013-12-31$229,880
Total of all expenses incurred2013-12-31$287,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$178,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,506,566
Value of total assets at end of year2013-12-31$14,036,464
Value of total assets at beginning of year2013-12-31$10,928,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$108,259
Total interest from all sources2013-12-31$70,033
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$294,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$29,763
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$574,321
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$18,856
Other income not declared elsewhere2013-12-31$1,695
Total non interest bearing cash at end of year2013-12-31$148,327
Total non interest bearing cash at beginning of year2013-12-31$-50,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,108,185
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,036,464
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,928,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$107,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,556,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,286,631
Income. Interest from corporate debt instruments2013-12-31$69,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,053,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$825,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$825,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$85
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$932,245
Employer contributions (assets) at end of year2013-12-31$111,005
Employer contributions (assets) at beginning of year2013-12-31$104,310
Income. Dividends from common stock2013-12-31$264,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$178,832
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,224,276
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$2,026,903
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$330,387
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$184,161
Contract administrator fees2013-12-31$980
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,597,848
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,532,066
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,177,326
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,947,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2013-12-31820516748
2012 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$407,544
Total unrealized appreciation/depreciation of assets2012-12-31$407,544
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$2,381,559
Total loss/gain on sale of assets2012-12-31$343,876
Total of all expenses incurred2012-12-31$160,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$91,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,344,314
Value of total assets at end of year2012-12-31$10,928,279
Value of total assets at beginning of year2012-12-31$8,707,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$69,435
Total interest from all sources2012-12-31$78,551
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$207,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$48,627
Administrative expenses professional fees incurred2012-12-31$1,140
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$454,951
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$18,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,949
Total non interest bearing cash at end of year2012-12-31$-50,425
Total non interest bearing cash at beginning of year2012-12-31$3,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$2,220,763
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,928,279
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,707,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$68,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,286,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,452,389
Income. Interest from corporate debt instruments2012-12-31$78,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$825,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,344,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,344,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$889,363
Employer contributions (assets) at end of year2012-12-31$104,310
Employer contributions (assets) at beginning of year2012-12-31$96,658
Income. Dividends from common stock2012-12-31$158,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$91,361
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$2,026,903
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,696,707
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$184,161
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$265,432
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,532,066
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,828,257
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,314,023
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,970,147
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2012-12-31820516748
2011 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-549,432
Total unrealized appreciation/depreciation of assets2011-12-31$-549,432
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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,052,955
Total loss/gain on sale of assets2011-12-31$165,021
Total of all expenses incurred2011-12-31$87,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$27,597
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,261,249
Value of total assets at end of year2011-12-31$8,707,516
Value of total assets at beginning of year2011-12-31$7,742,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$59,847
Total interest from all sources2011-12-31$43,520
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$132,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,167
Administrative expenses professional fees incurred2011-12-31$1,205
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$422,157
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$3,077
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$27,271
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$19,949
Total non interest bearing cash at end of year2011-12-31$3,842
Total non interest bearing cash at beginning of year2011-12-31$7,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$965,511
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,707,516
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,742,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$58,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,452,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,966,101
Income. Interest from corporate debt instruments2011-12-31$43,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,344,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$422,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$422,383
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$839,092
Employer contributions (assets) at end of year2011-12-31$96,658
Employer contributions (assets) at beginning of year2011-12-31$103,062
Income. Dividends from common stock2011-12-31$79,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$27,597
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,696,707
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$72,101
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$265,432
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,828,257
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,140,575
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,588,823
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,423,802
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2011-12-31820516748
2010 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$554,712
Total unrealized appreciation/depreciation of assets2010-12-31$554,712
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$2,028,772
Total loss/gain on sale of assets2010-12-31$-91,871
Total of all expenses incurred2010-12-31$291,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$239,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,191,667
Value of total assets at end of year2010-12-31$7,742,005
Value of total assets at beginning of year2010-12-31$6,004,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$52,272
Total interest from all sources2010-12-31$6,276
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$135,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$39,428
Administrative expenses professional fees incurred2010-12-31$255
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$385,849
Participant contributions at end of year2010-12-31$3,077
Assets. Other investments not covered elsewhere at end of year2010-12-31$27,271
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$7,435
Total non interest bearing cash at beginning of year2010-12-31$71,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,737,039
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,742,005
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,004,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$52,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,966,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,782,710
Income. Interest from corporate debt instruments2010-12-31$5,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$422,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$311,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$311,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$232,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$805,818
Employer contributions (assets) at end of year2010-12-31$103,062
Employer contributions (assets) at beginning of year2010-12-31$71,786
Income. Dividends from common stock2010-12-31$95,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$239,461
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$72,101
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$63,443
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,140,575
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,703,976
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,291,909
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,383,780
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GROW RASMUSSEN LLP
Accountancy firm EIN2010-12-31820516748
2009 : GEM STATE RADIOLOGY PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GEM STATE RADIOLOGY PROFIT SHARING PLAN

2022: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GEM STATE RADIOLOGY PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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