ALLIANCE MEDICAL CENTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE MEDICAL CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $323,435 |
Total of all expenses incurred | 2022-06-30 | $552,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $550,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,090,137 |
Value of total assets at end of year | 2022-06-30 | $5,150,662 |
Value of total assets at beginning of year | 2022-06-30 | $5,379,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,463 |
Total interest from all sources | 2022-06-30 | $3,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $691,895 |
Participant contributions at end of year | 2022-06-30 | $85,699 |
Participant contributions at beginning of year | 2022-06-30 | $82,338 |
Participant contributions at end of year | 2022-06-30 | $180 |
Participant contributions at beginning of year | 2022-06-30 | $180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $60,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $102 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-228,898 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,150,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,379,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,064,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,296,760 |
Interest on participant loans | 2022-06-30 | $3,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-770,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $338,023 |
Employer contributions (assets) at end of year | 2022-06-30 | $180 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $550,870 |
Contract administrator fees | 2022-06-30 | $1,463 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MANN, URRUTIA, NELSON, CPAS & ASSOC |
Accountancy firm EIN | 2022-06-30 | 200276349 |
2021 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $2,008,125 |
Total of all expenses incurred | 2021-06-30 | $296,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $291,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $864,022 |
Value of total assets at end of year | 2021-06-30 | $5,379,560 |
Value of total assets at beginning of year | 2021-06-30 | $3,667,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,687 |
Total interest from all sources | 2021-06-30 | $2,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $586,691 |
Participant contributions at end of year | 2021-06-30 | $82,338 |
Participant contributions at beginning of year | 2021-06-30 | $70,629 |
Participant contributions at end of year | 2021-06-30 | $180 |
Participant contributions at beginning of year | 2021-06-30 | $180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $651 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $102 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $37,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $1,711,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,379,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,667,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,296,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,559,508 |
Interest on participant loans | 2021-06-30 | $2,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,142,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $276,680 |
Employer contributions (assets) at end of year | 2021-06-30 | $180 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $291,851 |
Contract administrator fees | 2021-06-30 | $4,687 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MANN URRUTIA NESION CPAS & ASSOC |
Accountancy firm EIN | 2021-06-30 | 200276349 |
2020 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-06-30 | $796 |
Total income from all sources (including contributions) | 2020-06-30 | $952,421 |
Total of all expenses incurred | 2020-06-30 | $134,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $133,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $836,972 |
Value of total assets at end of year | 2020-06-30 | $3,676,793 |
Value of total assets at beginning of year | 2020-06-30 | $2,857,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $963 |
Total interest from all sources | 2020-06-30 | $1,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $557,385 |
Participant contributions at end of year | 2020-06-30 | $70,629 |
Participant contributions at beginning of year | 2020-06-30 | $51,891 |
Participant contributions at end of year | 2020-06-30 | $3,879 |
Participant contributions at beginning of year | 2020-06-30 | $18,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $35,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $102 |
Total non interest bearing cash at end of year | 2020-06-30 | $37,374 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $48,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $818,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,676,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,857,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,559,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,722,874 |
Interest on participant loans | 2020-06-30 | $1,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $114,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $243,948 |
Employer contributions (assets) at end of year | 2020-06-30 | $5,301 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $15,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $133,172 |
Contract administrator fees | 2020-06-30 | $963 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MANN URRUTIA NESION CPAS & ASSOC |
Accountancy firm EIN | 2020-06-30 | 200276349 |
2019 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-06-30 | $103,155 |
Total income from all sources (including contributions) | 2019-06-30 | $1,054,560 |
Total of all expenses incurred | 2019-06-30 | $186,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $185,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $900,657 |
Value of total assets at end of year | 2019-06-30 | $2,857,711 |
Value of total assets at beginning of year | 2019-06-30 | $1,886,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $783 |
Total interest from all sources | 2019-06-30 | $1,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $439,804 |
Participant contributions at end of year | 2019-06-30 | $51,891 |
Participant contributions at beginning of year | 2019-06-30 | $24,634 |
Participant contributions at end of year | 2019-06-30 | $18,288 |
Participant contributions at beginning of year | 2019-06-30 | $584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $246,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $57 |
Other income not declared elsewhere | 2019-06-30 | $45 |
Total non interest bearing cash at end of year | 2019-06-30 | $48,630 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $21,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $868,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,857,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,886,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,722,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,832,307 |
Interest on participant loans | 2019-06-30 | $1,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $152,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $214,346 |
Employer contributions (assets) at end of year | 2019-06-30 | $15,926 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $7,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $185,636 |
Contract administrator fees | 2019-06-30 | $783 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MANN URRUTIA NESION CPAS & ASSOC |
Accountancy firm EIN | 2019-06-30 | 200276349 |
2018 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-06-30 | $1,010,244 |
Total income from all sources (including contributions) | 2018-06-30 | $625,598 |
Total of all expenses incurred | 2018-06-30 | $212,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $211,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $501,972 |
Value of total assets at end of year | 2018-06-30 | $1,886,415 |
Value of total assets at beginning of year | 2018-06-30 | $2,483,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $810 |
Total interest from all sources | 2018-06-30 | $622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $337,833 |
Participant contributions at end of year | 2018-06-30 | $24,634 |
Participant contributions at beginning of year | 2018-06-30 | $10,594 |
Participant contributions at end of year | 2018-06-30 | $584 |
Participant contributions at beginning of year | 2018-06-30 | $3,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $17,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $57 |
Total non interest bearing cash at end of year | 2018-06-30 | $21,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $413,015 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,886,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,483,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,832,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,755,720 |
Interest on participant loans | 2018-06-30 | $622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $709,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $123,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $146,938 |
Employer contributions (assets) at end of year | 2018-06-30 | $7,353 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $211,773 |
Contract administrator fees | 2018-06-30 | $810 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MANN URRUTIA NESION CPAS & ASSOC |
Accountancy firm EIN | 2018-06-30 | 200276349 |
2017 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $702,551 |
Total of all expenses incurred | 2017-06-30 | $381,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $378,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $473,894 |
Value of total assets at end of year | 2017-06-30 | $2,483,644 |
Value of total assets at beginning of year | 2017-06-30 | $2,162,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $2,564 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $266,253 |
Participant contributions at end of year | 2017-06-30 | $10,594 |
Participant contributions at beginning of year | 2017-06-30 | $1,423 |
Participant contributions at end of year | 2017-06-30 | $3,699 |
Participant contributions at beginning of year | 2017-06-30 | $8,892 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $269,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $79,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $321,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,483,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,162,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,755,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $927,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $709,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $950,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $228,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $128,490 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,806 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $378,868 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MANN URRUTIA NESION CPAS & ASSOC |
Accountancy firm EIN | 2017-06-30 | 200276349 |
2016 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $185,819 |
Total of all expenses incurred | 2016-06-30 | $145,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $71,894 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $38,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $212,432 |
Value of total assets at end of year | 2016-06-30 | $2,162,525 |
Value of total assets at beginning of year | 2016-06-30 | $2,122,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $35,179 |
Total interest from all sources | 2016-06-30 | $14 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $161,218 |
Participant contributions at end of year | 2016-06-30 | $1,423 |
Participant contributions at beginning of year | 2016-06-30 | $37,560 |
Participant contributions at end of year | 2016-06-30 | $8,892 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $269,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $57 |
Administrative expenses (other) incurred | 2016-06-30 | $35,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $40,472 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,162,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,122,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $927,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $447,206 |
Interest on participant loans | 2016-06-30 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $950,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,614,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-26,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $51,214 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,631 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $23,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $71,894 |
Contract administrator fees | 2016-06-30 | $150 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MANN URRUTIA NESION CPAS & ASSOC. |
Accountancy firm EIN | 2016-06-30 | 200276349 |
2015 : ALLIANCE MEDICAL CENTER 403(B) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $251,229 |
Total of all expenses incurred | 2015-06-30 | $145,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $142,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $204,249 |
Value of total assets at end of year | 2015-06-30 | $2,122,053 |
Value of total assets at beginning of year | 2015-06-30 | $2,016,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,537 |
Total interest from all sources | 2015-06-30 | $292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $134,402 |
Participant contributions at end of year | 2015-06-30 | $37,560 |
Participant contributions at beginning of year | 2015-06-30 | $39,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $105,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,122,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,016,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $3,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $447,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $361,405 |
Interest on participant loans | 2015-06-30 | $292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,614,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,616,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $46,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $69,847 |
Employer contributions (assets) at end of year | 2015-06-30 | $23,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $142,411 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MANN URRUTIA NESION CPAS & ASSOC. |
Accountancy firm EIN | 2015-06-30 | 200276349 |