DAHL-CHASE DIAGNOSTIC SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN
401k plan membership statisitcs for DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2016 : DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,862,488 |
Total of all expenses incurred | 2016-12-31 | $1,510,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,507,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,117,094 |
Value of total assets at end of year | 2016-12-31 | $13,684,657 |
Value of total assets at beginning of year | 2016-12-31 | $13,332,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,425 |
Total interest from all sources | 2016-12-31 | $11,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $553,732 |
Participant contributions at end of year | 2016-12-31 | $247,319 |
Participant contributions at beginning of year | 2016-12-31 | $254,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,864 |
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 | $352,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,684,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,332,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,517,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,233,301 |
Interest on participant loans | 2016-12-31 | $11,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $640,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $574,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $734,317 |
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 | $554,498 |
Employer contributions (assets) at end of year | 2016-12-31 | $278,593 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $269,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,507,731 |
Contract administrator fees | 2016-12-31 | $2,425 |
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 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,151,269 |
Total of all expenses incurred | 2015-12-31 | $352,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,201,542 |
Value of total assets at end of year | 2015-12-31 | $13,332,325 |
Value of total assets at beginning of year | 2015-12-31 | $12,533,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,180 |
Total interest from all sources | 2015-12-31 | $10,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $572,949 |
Participant contributions at end of year | 2015-12-31 | $254,170 |
Participant contributions at beginning of year | 2015-12-31 | $237,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,035 |
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 | $799,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,332,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,533,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,233,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,537,433 |
Interest on participant loans | 2015-12-31 | $10,788 |
Interest earned on other investments | 2015-12-31 | $-21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $574,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $497,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,040 |
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 | $546,558 |
Employer contributions (assets) at end of year | 2015-12-31 | $269,933 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $260,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,055 |
Contract administrator fees | 2015-12-31 | $2,180 |
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 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,770,306 |
Total of all expenses incurred | 2014-12-31 | $855,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $853,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,184,305 |
Value of total assets at end of year | 2014-12-31 | $12,533,291 |
Value of total assets at beginning of year | 2014-12-31 | $11,618,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,533 |
Total interest from all sources | 2014-12-31 | $12,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $609,044 |
Participant contributions at end of year | 2014-12-31 | $237,647 |
Participant contributions at beginning of year | 2014-12-31 | $290,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,947 |
Administrative expenses (other) incurred | 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 | $914,363 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,533,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,618,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,537,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,413,930 |
Interest on participant loans | 2014-12-31 | $11,328 |
Interest earned on other investments | 2014-12-31 | $969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $497,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $689,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $573,704 |
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 | $560,314 |
Employer contributions (assets) at end of year | 2014-12-31 | $260,854 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $224,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $853,410 |
Contract administrator fees | 2014-12-31 | $2,533 |
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 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,721,212 |
Total of all expenses incurred | 2013-12-31 | $161,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,207,416 |
Value of total assets at end of year | 2013-12-31 | $11,618,928 |
Value of total assets at beginning of year | 2013-12-31 | $9,058,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,715 |
Total interest from all sources | 2013-12-31 | $9,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $668,006 |
Participant contributions at end of year | 2013-12-31 | $290,597 |
Participant contributions at beginning of year | 2013-12-31 | $200,615 |
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 | $2,560,112 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,618,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,058,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,413,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,996,058 |
Interest on participant loans | 2013-12-31 | $9,817 |
Interest earned on other investments | 2013-12-31 | $-70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $689,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $862,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,504,049 |
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 | $539,410 |
Employer contributions (assets) at end of year | 2013-12-31 | $224,969 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,385 |
Contract administrator fees | 2013-12-31 | $1,715 |
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 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,122,688 |
Total of all expenses incurred | 2012-12-31 | $838,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $811,094 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,012,991 |
Value of total assets at end of year | 2012-12-31 | $9,058,816 |
Value of total assets at beginning of year | 2012-12-31 | $7,774,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975 |
Total interest from all sources | 2012-12-31 | $7,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $645,650 |
Participant contributions at end of year | 2012-12-31 | $200,615 |
Participant contributions at beginning of year | 2012-12-31 | $174,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $723 |
Other income not declared elsewhere | 2012-12-31 | $3,963 |
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 | $1,283,836 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,058,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,774,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,996,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,947,204 |
Interest on participant loans | 2012-12-31 | $7,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $862,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $652,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,098,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $366,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $811,094 |
Contract administrator fees | 2012-12-31 | $975 |
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 | RON L. BEAULIEU & COMPANY |
Accountancy firm EIN | 2012-12-31 | 010442893 |
2011 : DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN 2011 401k financial data |
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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 | $782,997 |
Total of all expenses incurred | 2011-12-31 | $316,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,076,937 |
Value of total assets at end of year | 2011-12-31 | $7,774,980 |
Value of total assets at beginning of year | 2011-12-31 | $7,308,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $475 |
Total interest from all sources | 2011-12-31 | $8,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $646,283 |
Participant contributions at end of year | 2011-12-31 | $174,962 |
Participant contributions at beginning of year | 2011-12-31 | $189,751 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,848 |
Other income not declared elsewhere | 2011-12-31 | $1,269 |
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 | $466,644 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,774,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,308,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,947,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,426,179 |
Interest on participant loans | 2011-12-31 | $8,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $652,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $692,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-303,634 |
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 | $424,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,878 |
Contract administrator fees | 2011-12-31 | $475 |
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 | WILLIAMS & ASSOCIATES, P.A. |
Accountancy firm EIN | 2011-12-31 | 043374690 |
2010 : DAHL-CHASE DIAGNOSTIC SERVICES RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,653,769 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $357,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $355,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,014,481 |
Value of total assets at end of year | 2010-12-31 | $7,308,336 |
Value of total assets at beginning of year | 2010-12-31 | $6,011,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,515 |
Total interest from all sources | 2010-12-31 | $8,362 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $613,809 |
Participant contributions at end of year | 2010-12-31 | $189,751 |
Participant contributions at beginning of year | 2010-12-31 | $149,378 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,547 |
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 | $1,296,387 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,308,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,011,949 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,426,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,862,571 |
Interest on participant loans | 2010-12-31 | $8,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $692,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $629,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $397,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $355,867 |
Contract administrator fees | 2010-12-31 | $1,515 |
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 | 2010-12-31 | Yes |
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 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2010-12-31 | 010523282 |