ROSEMAN MEDICAL EDUCATION & RESEARCH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEVADA CANCER INSTITUTE TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2012 : NEVADA CANCER INSTITUTE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $1,113,220 |
| Total income from all sources (including contributions) | 2012-12-31 | $94,659 |
| Total of all expenses incurred | 2012-12-31 | $152,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,145 |
| Value of total assets at beginning of year | 2012-12-31 | $1,171,116 |
| Total interest from all sources | 2012-12-31 | $5,515 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $15,150 |
| Participant contributions at beginning of year | 2012-12-31 | $4,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,995 |
| 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 | $-57,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,171,116 |
| 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 beginning of year | 2012-12-31 | $908,098 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $81,271 |
| Interest earned on other investments | 2012-12-31 | $5,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $177,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $63,219 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,780 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,555 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | PIERCY BOWLER TAYLOR & KERN |
| Accountancy firm EIN | 2012-12-31 | 880265237 |
| 2011 : NEVADA CANCER INSTITUTE TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $214,535 |
| Total of all expenses incurred | 2011-12-31 | $383,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $383,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $206,817 |
| Value of total assets at end of year | 2011-12-31 | $1,171,116 |
| Value of total assets at beginning of year | 2011-12-31 | $1,339,837 |
| Total interest from all sources | 2011-12-31 | $5,317 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $198,121 |
| Participant contributions at end of year | 2011-12-31 | $4,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,696 |
| 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 | $-168,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,171,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,339,837 |
| 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 | $908,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $566,785 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $81,271 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $66,239 |
| Interest earned on other investments | 2011-12-31 | $5,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $535,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $535,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $177,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $171,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,474 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,875 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $383,256 |
| 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 | PIERCY BOWLER TAYLOR & KERN |
| Accountancy firm EIN | 2011-12-31 | 880265237 |
| 2010 : NEVADA CANCER INSTITUTE TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $340,570 |
| Total of all expenses incurred | 2010-12-31 | $49,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,922 |
| Value of total assets at end of year | 2010-12-31 | $1,339,837 |
| Value of total assets at beginning of year | 2010-12-31 | $1,048,828 |
| Total interest from all sources | 2010-12-31 | $5,148 |
| 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 | $5,000,000 |
| 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 | $260,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,696 |
| 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 | $291,009 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,339,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,048,828 |
| 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 | $566,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $499,195 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $66,239 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $52,358 |
| Interest earned on other investments | 2010-12-31 | $5,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $535,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $359,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $359,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $171,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $137,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,720 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,780 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,561 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : NEVADA CANCER INSTITUTE TAX DEFERRED ANNUITY 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 |
