IDI BILLING SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDI BILLING SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2022 : IDI BILLING SOLUTIONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,189,098 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,300,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,298,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,662,521 |
Value of total assets at end of year | 2022-12-31 | $29,302,925 |
Value of total assets at beginning of year | 2022-12-31 | $34,792,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,725 |
Total interest from all sources | 2022-12-31 | $5,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $900,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $900,037 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,282,140 |
Participant contributions at end of year | 2022-12-31 | $90,659 |
Participant contributions at beginning of year | 2022-12-31 | $79,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,138 |
Administrative expenses (other) incurred | 2022-12-31 | $1,725 |
Total non interest bearing cash at end of year | 2022-12-31 | $80,938 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,489,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,302,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,792,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,984,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,546,795 |
Interest on participant loans | 2022-12-31 | $3,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $116,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $116,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,756,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $371,382 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,904 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,298,340 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALLIED CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 270542316 |
2021 : IDI BILLING SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,922,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $617,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $616,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,543,061 |
Value of total assets at end of year | 2021-12-31 | $34,792,088 |
Value of total assets at beginning of year | 2021-12-31 | $28,487,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,050 |
Total interest from all sources | 2021-12-31 | $3,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,108,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,108,252 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,192,139 |
Participant contributions at end of year | 2021-12-31 | $79,476 |
Participant contributions at beginning of year | 2021-12-31 | $69,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,105 |
Administrative expenses (other) incurred | 2021-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $46,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,305,042 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,792,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,487,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,546,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,178,961 |
Interest on participant loans | 2021-12-31 | $3,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $116,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $174,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $174,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,267,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $350,922 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,869 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $616,521 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALLIED CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 270542316 |
2020 : IDI BILLING SOLUTIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,198,347 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,544,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,542,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,800,443 |
Value of total assets at end of year | 2020-12-31 | $28,487,046 |
Value of total assets at beginning of year | 2020-12-31 | $25,833,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,544 |
Total interest from all sources | 2020-12-31 | $5,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $540,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $540,103 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,163,947 |
Participant contributions at end of year | 2020-12-31 | $69,338 |
Participant contributions at beginning of year | 2020-12-31 | $79,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $293,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,819 |
Administrative expenses (other) incurred | 2020-12-31 | $2,544 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,669 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,653,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,487,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,833,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,178,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,125,901 |
Interest on participant loans | 2020-12-31 | $3,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $174,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $320,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $320,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,852,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $342,902 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,310 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $304,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,542,199 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALLIED CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 270542316 |
2019 : IDI BILLING SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,108,785 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,145,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,424,294 |
Value of total assets at end of year | 2019-12-31 | $25,833,442 |
Value of total assets at beginning of year | 2019-12-31 | $20,870,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $700 |
Total interest from all sources | 2019-12-31 | $11,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $650,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $650,411 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,034,914 |
Participant contributions at end of year | 2019-12-31 | $79,000 |
Participant contributions at beginning of year | 2019-12-31 | $137,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,170 |
Administrative expenses (other) incurred | 2019-12-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,963,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,833,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,870,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,125,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,030,513 |
Interest on participant loans | 2019-12-31 | $5,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $410,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $410,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,022,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $304,019 |
Employer contributions (assets) at end of year | 2019-12-31 | $304,019 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $288,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,713 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALLIED CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 270542316 |
2018 : IDI BILLING SOLUTIONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-137,966 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $253,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,400,827 |
Value of total assets at end of year | 2018-12-31 | $20,870,070 |
Value of total assets at beginning of year | 2018-12-31 | $21,261,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,825 |
Total interest from all sources | 2018-12-31 | $14,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $637,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $637,705 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $980,315 |
Participant contributions at end of year | 2018-12-31 | $137,076 |
Participant contributions at beginning of year | 2018-12-31 | $132,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,343 |
Administrative expenses (other) incurred | 2018-12-31 | $3,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-391,867 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,870,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,261,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,030,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,539,514 |
Interest on participant loans | 2018-12-31 | $7,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $410,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $314,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $314,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,190,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $288,553 |
Employer contributions (assets) at end of year | 2018-12-31 | $288,553 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $273,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,076 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TETTE, INGERSOLL, & CO., CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 270542316 |
2017 : IDI BILLING SOLUTIONS 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,248,188 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,073,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,072,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,239,708 |
Value of total assets at end of year | 2017-12-31 | $21,261,937 |
Value of total assets at beginning of year | 2017-12-31 | $18,087,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
Total interest from all sources | 2017-12-31 | $7,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $551,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $551,498 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $929,201 |
Participant contributions at end of year | 2017-12-31 | $132,297 |
Participant contributions at beginning of year | 2017-12-31 | $137,682 |
Participant contributions at beginning of year | 2017-12-31 | $400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,773 |
Administrative expenses (other) incurred | 2017-12-31 | $800 |
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 | $3,174,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,261,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,087,123 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,539,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,402,873 |
Interest on participant loans | 2017-12-31 | $5,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $314,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $280,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $280,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,449,570 |
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 | $269,261 |
Employer contributions (assets) at end of year | 2017-12-31 | $273,632 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $261,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,072,574 |
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 | TETTE & INGERSOLL, CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 270542316 |
2016 : IDI BILLING SOLUTIONS 401(K) 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 | $2,890,779 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $919,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $918,656 |
Value of total corrective distributions | 2016-12-31 | $411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,320,442 |
Value of total assets at end of year | 2016-12-31 | $18,087,123 |
Value of total assets at beginning of year | 2016-12-31 | $16,116,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
Total interest from all sources | 2016-12-31 | $7,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $436,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $436,764 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $863,761 |
Participant contributions at end of year | 2016-12-31 | $137,682 |
Participant contributions at beginning of year | 2016-12-31 | $204,880 |
Participant contributions at end of year | 2016-12-31 | $400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $210,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,946 |
Administrative expenses (other) incurred | 2016-12-31 | $600 |
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 | $1,971,112 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,087,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,116,011 |
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 | $17,402,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,192,908 |
Interest on participant loans | 2016-12-31 | $7,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $280,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $456,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $456,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,125,929 |
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 | $245,800 |
Employer contributions (assets) at end of year | 2016-12-31 | $261,183 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $259,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $918,656 |
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 | TETTE & INGERSOLL CPAS |
Accountancy firm EIN | 2016-12-31 | 270542316 |
2015 : IDI BILLING SOLUTIONS 401(K) 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 | $945,058 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $787,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $786,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,180,298 |
Value of total assets at end of year | 2015-12-31 | $16,116,011 |
Value of total assets at beginning of year | 2015-12-31 | $15,958,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,550 |
Total interest from all sources | 2015-12-31 | $7,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,800 |
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 | $420,800 |
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 | $892,260 |
Participant contributions at end of year | 2015-12-31 | $204,880 |
Participant contributions at beginning of year | 2015-12-31 | $198,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,573 |
Administrative expenses (other) incurred | 2015-12-31 | $1,550 |
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 | $157,295 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,116,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,958,716 |
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 | $15,192,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,079,976 |
Interest on participant loans | 2015-12-31 | $7,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $456,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $376,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $376,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-663,912 |
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 | $259,303 |
Employer contributions (assets) at end of year | 2015-12-31 | $259,303 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $299,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $786,213 |
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 | TETTE & INGERSOLL CPAS |
Accountancy firm EIN | 2015-12-31 | 270542316 |
2014 : IDI BILLING SOLUTIONS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,419,097 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $647,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $645,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,487,844 |
Value of total assets at end of year | 2014-12-31 | $15,958,716 |
Value of total assets at beginning of year | 2014-12-31 | $14,186,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
Total interest from all sources | 2014-12-31 | $7,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $452,894 |
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 | $452,894 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,055,130 |
Participant contributions at end of year | 2014-12-31 | $198,614 |
Participant contributions at beginning of year | 2014-12-31 | $112,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,652 |
Administrative expenses (other) incurred | 2014-12-31 | $2,100 |
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 | $1,771,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,958,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,186,804 |
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 | $15,079,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,441,334 |
Interest on participant loans | 2014-12-31 | $6,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $376,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $321,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $321,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $471,332 |
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 | $299,903 |
Employer contributions (assets) at end of year | 2014-12-31 | $299,903 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $309,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $645,085 |
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 | TETTE & INGERSOLL CPAS |
Accountancy firm EIN | 2014-12-31 | 270542316 |
2013 : IDI BILLING SOLUTIONS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,125,401 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,812,928 |
Value of total assets at end of year | 2013-12-31 | $14,186,804 |
Value of total assets at beginning of year | 2013-12-31 | $10,238,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $650 |
Total interest from all sources | 2013-12-31 | $4,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,524 |
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 | $316,524 |
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 | $1,027,920 |
Participant contributions at end of year | 2013-12-31 | $112,284 |
Participant contributions at beginning of year | 2013-12-31 | $119,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $475,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,475 |
Administrative expenses (other) incurred | 2013-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,967 |
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 | $3,948,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,186,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,238,568 |
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 | $13,441,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,300,624 |
Interest on participant loans | 2013-12-31 | $4,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $321,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $476,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $476,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,991,309 |
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 | $309,973 |
Employer contributions (assets) at end of year | 2013-12-31 | $309,973 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $299,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,515 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : IDI BILLING SOLUTIONS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,446,242 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $247,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,312,929 |
Value of total assets at end of year | 2012-12-31 | $10,238,568 |
Value of total assets at beginning of year | 2012-12-31 | $8,041,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,250 |
Total interest from all sources | 2012-12-31 | $4,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $219,511 |
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 | $219,511 |
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 | $962,232 |
Participant contributions at end of year | 2012-12-31 | $119,291 |
Participant contributions at beginning of year | 2012-12-31 | $73,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,237 |
Other income not declared elsewhere | 2012-12-31 | $1,399 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,967 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $28,712 |
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 | $2,197,004 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,238,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,041,564 |
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 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,300,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,256,609 |
Interest on participant loans | 2012-12-31 | $3,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $476,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $390,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $390,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $908,367 |
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 | $299,966 |
Employer contributions (assets) at end of year | 2012-12-31 | $299,966 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $290,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $247,988 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : IDI BILLING SOLUTIONS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,051,289 |
Total loss/gain on sale of assets | 2011-12-31 | $185,433 |
Total of all expenses incurred | 2011-12-31 | $210,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $193,774 |
Value of total corrective distributions | 2011-12-31 | $14,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,256,979 |
Value of total assets at end of year | 2011-12-31 | $8,041,564 |
Value of total assets at beginning of year | 2011-12-31 | $7,201,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,499 |
Total interest from all sources | 2011-12-31 | $3,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $157,012 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $939,039 |
Participant contributions at end of year | 2011-12-31 | $73,972 |
Participant contributions at beginning of year | 2011-12-31 | $96,868 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,137 |
Administrative expenses (other) incurred | 2011-12-31 | $2,499 |
Total non interest bearing cash at end of year | 2011-12-31 | $28,712 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $840,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,041,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,201,170 |
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 | $7,256,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,453,321 |
Interest on participant loans | 2011-12-31 | $3,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $390,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $390,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $390,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-551,712 |
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 | $290,412 |
Employer contributions (assets) at end of year | 2011-12-31 | $290,665 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $259,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $193,774 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,362,813 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,177,380 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : IDI BILLING SOLUTIONS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,315,176 |
Total loss/gain on sale of assets | 2010-12-31 | $35,296 |
Total of all expenses incurred | 2010-12-31 | $335,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,087 |
Value of total corrective distributions | 2010-12-31 | $209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,521,417 |
Value of total assets at end of year | 2010-12-31 | $7,201,170 |
Value of total assets at beginning of year | 2010-12-31 | $5,221,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,422 |
Total interest from all sources | 2010-12-31 | $1,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $130,297 |
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 | $912,166 |
Participant contributions at end of year | 2010-12-31 | $96,868 |
Participant contributions at beginning of year | 2010-12-31 | $10,960 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $349,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,758 |
Administrative expenses (other) incurred | 2010-12-31 | $1,422 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $27,099 |
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 | $1,979,458 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,201,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,221,712 |
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 | $6,453,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,727,223 |
Interest on participant loans | 2010-12-31 | $1,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $390,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $197,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $197,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $626,274 |
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 | $259,633 |
Employer contributions (assets) at end of year | 2010-12-31 | $259,633 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $249,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,087 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,354,613 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,319,317 |
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 | BONADIO GROUP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : IDI BILLING SOLUTIONS 401(K) 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 |
2008 : IDI BILLING SOLUTIONS 401(K) PLAN 2008 401k financial data |
---|
Total income from all sources | 2008-12-31 | $-664,859 |
Expenses. Total of all expenses incurred | 2008-12-31 | $14,337 |
Benefits paid (including direct rollovers) | 2008-12-31 | $14,187 |
Total plan assets at end of year | 2008-12-31 | $3,043,859 |
Total plan assets at beginning of year | 2008-12-31 | $3,723,055 |
Value of fidelity bond covering the plan | 2008-12-31 | $500,000 |
Total contributions received or receivable from participants | 2008-12-31 | $561,709 |
Contributions received from other sources (not participants or employers) | 2008-12-31 | $48,035 |
Other income received | 2008-12-31 | $-1,431,025 |
Net income (gross income less expenses) | 2008-12-31 | $-679,196 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $3,043,859 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $3,723,055 |
Assets. Value of participant loans | 2008-12-31 | $14,137 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $156,422 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2008-12-31 | $150 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |