PUGET SOUND FAMILY PHYSICIANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $200 |
| Total income from all sources (including contributions) | 2018-10-31 | $107,382 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $23,412,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $23,381,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $119,633 |
| Value of total assets at end of year | 2018-10-31 | $0 |
| Value of total assets at beginning of year | 2018-10-31 | $23,305,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $30,722 |
| Total interest from all sources | 2018-10-31 | $1,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $26,723 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $81,040 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $167,400 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $63 |
| Other income not declared elsewhere | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $200 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $76,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-23,304,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $23,304,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $3,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $20,509,392 |
| Interest on participant loans | 2018-10-31 | $1,239 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $2,551,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-33,358 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $19,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $38,530 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $23,381,482 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-10-31 | 910189318 |
| 2017 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200 |
| 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 | $5,479,922 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,249,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,189,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,264,303 |
| Value of total assets at end of year | 2017-12-31 | $23,305,022 |
| Value of total assets at beginning of year | 2017-12-31 | $22,074,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,113 |
| Total interest from all sources | 2017-12-31 | $10,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,185 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $641,594 |
| Participant contributions at end of year | 2017-12-31 | $167,400 |
| Participant contributions at beginning of year | 2017-12-31 | $204,939 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $52,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,311,255 |
| Other income not declared elsewhere | 2017-12-31 | $29,208 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $76,836 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,230,039 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,304,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,074,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $34,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,509,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,291,901 |
| Interest on participant loans | 2017-12-31 | $10,597 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,551,394 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,491,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,144,623 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $311,454 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,189,770 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,551,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,244,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,189,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $995,101 |
| Value of total assets at end of year | 2016-12-31 | $22,074,783 |
| Value of total assets at beginning of year | 2016-12-31 | $21,767,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,736 |
| Total interest from all sources | 2016-12-31 | $36,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,736 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $661,888 |
| Participant contributions at end of year | 2016-12-31 | $204,939 |
| Participant contributions at beginning of year | 2016-12-31 | $187,196 |
| Participant contributions at end of year | 2016-12-31 | $52,500 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,104 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,727 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $84,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $307,076 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,074,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,767,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,291,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,095,191 |
| Interest on participant loans | 2016-12-31 | $8,054 |
| Interest earned on other investments | 2016-12-31 | $27,992 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,491,007 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,401,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,472,313 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $328,109 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,693 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,189,074 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,409,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,157,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,087,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,644,686 |
| Value of total assets at end of year | 2015-12-31 | $21,767,707 |
| Value of total assets at beginning of year | 2015-12-31 | $21,515,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,036 |
| Total interest from all sources | 2015-12-31 | $7,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,042,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,042,417 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,754 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $665,891 |
| Participant contributions at end of year | 2015-12-31 | $187,196 |
| Participant contributions at beginning of year | 2015-12-31 | $152,701 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $4,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $670,246 |
| Other income not declared elsewhere | 2015-12-31 | $29,331 |
| Administrative expenses (other) incurred | 2015-12-31 | $25 |
| Total non interest bearing cash at end of year | 2015-12-31 | $84,165 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $87,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $251,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,767,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,515,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $28,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,095,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,284,815 |
| Interest on participant loans | 2015-12-31 | $7,355 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,401,040 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,983,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,332,227 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $308,549 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,087,410 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,247,819 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,708,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,642,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,017,925 |
| Value of total assets at end of year | 2014-12-31 | $21,515,989 |
| Value of total assets at beginning of year | 2014-12-31 | $21,989,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,660 |
| Total interest from all sources | 2014-12-31 | $7,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,075,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,075,545 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,404 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $675,323 |
| Participant contributions at end of year | 2014-12-31 | $152,701 |
| Participant contributions at beginning of year | 2014-12-31 | $191,245 |
| Participant contributions at end of year | 2014-12-31 | $4,448 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $273 |
| Other income not declared elsewhere | 2014-12-31 | $24,758 |
| Administrative expenses (other) incurred | 2014-12-31 | $25 |
| Total non interest bearing cash at end of year | 2014-12-31 | $87,046 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-460,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,515,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,976,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,284,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,835,917 |
| Interest on participant loans | 2014-12-31 | $7,337 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,983,604 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,831,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $130,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $130,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,037 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $324,767 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,374 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,642,013 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $12,634 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,634 |
| 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 | $3,929,392 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,046,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,936,614 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $39,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,086,630 |
| Value of total assets at end of year | 2013-12-31 | $21,989,477 |
| Value of total assets at beginning of year | 2013-12-31 | $21,093,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,175 |
| Total interest from all sources | 2013-12-31 | $12,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $699,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $699,954 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,468 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $703,490 |
| Participant contributions at end of year | 2013-12-31 | $191,245 |
| Participant contributions at beginning of year | 2013-12-31 | $334,546 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $581 |
| Other income not declared elsewhere | 2013-12-31 | $24,469 |
| Administrative expenses (other) incurred | 2013-12-31 | $579 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $17,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $883,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,976,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,093,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $28,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,835,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,733,593 |
| Interest on participant loans | 2013-12-31 | $12,021 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,831,269 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,902,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $130,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $98,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $98,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,092,342 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $334,597 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,936,614 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $12,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,340 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,760,338 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,286,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,230,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,177,923 |
| Value of total assets at end of year | 2012-12-31 | $21,093,534 |
| Value of total assets at beginning of year | 2012-12-31 | $18,648,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,326 |
| Total interest from all sources | 2012-12-31 | $15,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $689,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $689,767 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,992 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $823,399 |
| Participant contributions at end of year | 2012-12-31 | $334,546 |
| Participant contributions at beginning of year | 2012-12-31 | $380,904 |
| Participant contributions at end of year | 2012-12-31 | $5,902 |
| Participant contributions at beginning of year | 2012-12-31 | $9,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $272 |
| Administrative expenses (other) incurred | 2012-12-31 | $374 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $635 |
| Total non interest bearing cash at end of year | 2012-12-31 | $17,990 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,473,359 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,093,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,620,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,733,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,612,036 |
| Interest on participant loans | 2012-12-31 | $15,946 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,902,368 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,526,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $98,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $102,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,784,916 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $354,524 |
| Employer contributions (assets) at end of year | 2012-12-31 | $208 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,230,653 |
| Contract administrator fees | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $27,433 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,166,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $867,469 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $297,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $248,564 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,132,242 |
| Value of total assets at end of year | 2011-12-31 | $18,648,515 |
| Value of total assets at beginning of year | 2011-12-31 | $16,883,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,513 |
| Total interest from all sources | 2011-12-31 | $30,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,818 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $784,577 |
| Participant contributions at end of year | 2011-12-31 | $380,904 |
| Participant contributions at beginning of year | 2011-12-31 | $301,151 |
| Participant contributions at end of year | 2011-12-31 | $9,719 |
| Participant contributions at beginning of year | 2011-12-31 | $27,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $272 |
| Administrative expenses (other) incurred | 2011-12-31 | $550 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $635 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $570,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,620,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,883,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,612,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,774,193 |
| Interest on participant loans | 2011-12-31 | $30,237 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,526,506 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $746,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $102,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-236,814 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-58,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $347,665 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,405 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $26,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $248,564 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $27,433 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,143 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,843,677 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $750,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $703,910 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,024,230 |
| Value of total assets at end of year | 2010-12-31 | $16,883,589 |
| Value of total assets at beginning of year | 2010-12-31 | $14,832,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,126 |
| Total interest from all sources | 2010-12-31 | $14,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $645,800 |
| Participant contributions at end of year | 2010-12-31 | $301,151 |
| Participant contributions at beginning of year | 2010-12-31 | $258,531 |
| Participant contributions at end of year | 2010-12-31 | $27,006 |
| Participant contributions at beginning of year | 2010-12-31 | $33,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,490 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,042 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,092,734 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,883,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,790,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,774,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,739,875 |
| Interest on participant loans | 2010-12-31 | $14,960 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $746,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $716,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $716,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,799,843 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $317,391 |
| Employer contributions (assets) at end of year | 2010-12-31 | $26,782 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $73,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $703,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $35,385 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : PUGET SOUND FAMILY PHYSICIANS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
