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DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameDAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN
Plan identification number 001

DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAYTON PHYSICIANS, LLC has sponsored the creation of one or more 401k plans.

Company Name:DAYTON PHYSICIANS, LLC
Employer identification number (EIN):203130844
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about DAYTON PHYSICIANS, LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2005-07-07
Company Identification Number: 1554805
Legal Registered Office Address: 1300 E 9TH ST
-
CLEVELAND
United States of America (USA)
44114

More information about DAYTON PHYSICIANS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HOWARD ABROMOWITZ, M.D. HOWARD ABROMOWITZ, M.D.2018-10-12
0012016-01-01HOWARD ABROMOWITZ, M.D. HOWARD ABROMOWITZ, MD2017-10-13
0012015-01-01HOWARD ABROMOWITZ, M.D. HOWARD ABROMOWITZ, M.D.2016-10-13
0012014-01-01HOWARD ABROMOWITZ, M.D. HOWARD ABROMOWITZ, M.D.2015-10-12
0012013-01-01HOWARD ABROMOWITZ, M.D. HOWARD ABROMOWITZ, MD2014-09-11
0012012-01-01HOWARD ABROMOWITZ, M.D. HOWARD ABROMOWITZ, MD2013-10-01
0012011-01-01HOWARD ABROMOWITZ, M.D.
0012010-01-01HOWARD B. ABROMOWITZ
0012009-01-01HOWARD B. ABROMOWITZ
0012009-01-01HOWARD B. ABROMOWITZ HOWARD B. ABROMOWITZ2011-03-30
0012009-01-01HOWARD B. ABROMOWITZ HOWARD B. ABROMOWITZ2010-10-06

Plan Statistics for DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01588
Total number of active participants reported on line 7a of the Form 55002022-01-01320
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01228
Total of all active and inactive participants2022-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01573
Number of participants with account balances2022-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0137
2021: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01584
Total number of active participants reported on line 7a of the Form 55002021-01-01321
Number of retired or separated participants receiving benefits2021-01-0122
Number of other retired or separated participants entitled to future benefits2021-01-01234
Total of all active and inactive participants2021-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01578
Number of participants with account balances2021-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01528
Total number of active participants reported on line 7a of the Form 55002020-01-01325
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-01233
Total of all active and inactive participants2020-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01569
Number of participants with account balances2020-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01495
Total number of active participants reported on line 7a of the Form 55002019-01-01271
Number of retired or separated participants receiving benefits2019-01-01121
Number of other retired or separated participants entitled to future benefits2019-01-01115
Total of all active and inactive participants2019-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01509
Number of participants with account balances2019-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0145
2018: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01479
Total number of active participants reported on line 7a of the Form 55002018-01-01313
Number of retired or separated participants receiving benefits2018-01-01106
Number of other retired or separated participants entitled to future benefits2018-01-0162
Total of all active and inactive participants2018-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01483
Number of participants with account balances2018-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01437
Total number of active participants reported on line 7a of the Form 55002017-01-01294
Number of retired or separated participants receiving benefits2017-01-01124
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01464
Number of participants with account balances2017-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01406
Total number of active participants reported on line 7a of the Form 55002016-01-01264
Number of retired or separated participants receiving benefits2016-01-01127
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01420
Number of participants with account balances2016-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128
2015: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01367
Total number of active participants reported on line 7a of the Form 55002015-01-01263
Number of other retired or separated participants entitled to future benefits2015-01-01131
Total of all active and inactive participants2015-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01394
Number of participants with account balances2015-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01336
Total number of active participants reported on line 7a of the Form 55002014-01-01266
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0193
Total of all active and inactive participants2014-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01359
Number of participants with account balances2014-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01279
Total number of active participants reported on line 7a of the Form 55002013-01-01241
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0173
Total of all active and inactive participants2013-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01315
Number of participants with account balances2013-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01247
Total number of active participants reported on line 7a of the Form 55002012-01-01221
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0149
Total of all active and inactive participants2012-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01270
Number of participants with account balances2012-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01238
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01235
Number of participants with account balances2011-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01238
Total number of active participants reported on line 7a of the Form 55002010-01-01185
Number of retired or separated participants receiving benefits2010-01-0111
Number of other retired or separated participants entitled to future benefits2010-01-0138
Total of all active and inactive participants2010-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01234
Number of participants with account balances2010-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01211
Total number of active participants reported on line 7a of the Form 55002009-01-01184
Number of retired or separated participants receiving benefits2009-01-0113
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01230
Number of participants with account balances2009-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-4,517,856
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,725,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,656,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,893,002
Value of total assets at end of year2022-12-31$47,011,617
Value of total assets at beginning of year2022-12-31$53,254,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$68,407
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$339,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$339,986
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,831,835
Participant contributions at end of year2022-12-31$3,601
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$86,607
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$104,507
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$34,777
Total non interest bearing cash at end of year2022-12-31$1,512
Total non interest bearing cash at beginning of year2022-12-31$614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,243,116
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,011,617
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,254,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,914,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$46,605,085
Value of interest in common/collective trusts at end of year2022-12-31$458,295
Value of interest in common/collective trusts at beginning of year2022-12-31$635,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,839,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,249,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,249,138
Asset value of US Government securities at end of year2022-12-31$1,724,928
Asset value of US Government securities at beginning of year2022-12-31$401,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,750,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,026,390
Employer contributions (assets) at end of year2022-12-31$2,026,390
Employer contributions (assets) at beginning of year2022-12-31$1,948,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,656,853
Contract administrator fees2022-12-31$68,407
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$955,451
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,309,665
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2022-12-31310971691
2021 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$11,503,814
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,694,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,629,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,935,091
Value of total assets at end of year2021-12-31$53,254,733
Value of total assets at beginning of year2021-12-31$54,445,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,609
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$983,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$983,665
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,668,480
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$7,153
Assets. Other investments not covered elsewhere at end of year2021-12-31$104,507
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$105,510
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$328,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$614
Total non interest bearing cash at beginning of year2021-12-31$413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,190,912
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,254,733
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$54,445,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$46,605,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,493,125
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$28,913,584
Value of interest in common/collective trusts at end of year2021-12-31$635,658
Value of interest in common/collective trusts at beginning of year2021-12-31$443,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,249,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,485,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,485,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,583,101
Asset value of US Government securities at end of year2021-12-31$401,951
Asset value of US Government securities at beginning of year2021-12-31$989,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,585,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,938,182
Employer contributions (assets) at end of year2021-12-31$1,948,115
Employer contributions (assets) at beginning of year2021-12-31$1,788,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,629,117
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,277,223
Contract administrator fees2021-12-31$65,609
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,309,665
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,358,048
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2021-12-31310971691
2020 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$385
Total income from all sources (including contributions)2020-12-31$9,394,610
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,017,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,010,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,298,035
Value of total assets at end of year2020-12-31$54,445,645
Value of total assets at beginning of year2020-12-31$47,068,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,852
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$397,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$397,380
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,475,488
Participant contributions at end of year2020-12-31$7,153
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$105,510
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$93,567
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$43,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$385
Total non interest bearing cash at end of year2020-12-31$413
Total non interest bearing cash at beginning of year2020-12-31$998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,377,388
Value of net assets at end of year (total assets less liabilities)2020-12-31$54,445,645
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$47,068,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,493,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,628,727
Value of interest in pooled separate accounts at end of year2020-12-31$28,913,584
Value of interest in pooled separate accounts at beginning of year2020-12-31$24,705,905
Value of interest in common/collective trusts at end of year2020-12-31$443,875
Value of interest in common/collective trusts at beginning of year2020-12-31$549,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,485,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,293,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,293,978
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,583,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,438,977
Asset value of US Government securities at end of year2020-12-31$989,670
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,699,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,778,867
Employer contributions (assets) at end of year2020-12-31$1,788,445
Employer contributions (assets) at beginning of year2020-12-31$1,746,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,010,370
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,277,223
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,248,398
Contract administrator fees2020-12-31$6,852
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,358,048
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,362,374
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2020-12-31310971691
2019 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$385
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$11,629,510
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,034,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,912,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,248,290
Value of total assets at end of year2019-12-31$47,068,642
Value of total assets at beginning of year2019-12-31$42,472,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$121,314
Total interest from all sources2019-12-31$51,486
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$492,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$386,398
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,437,612
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$2,422
Assets. Other investments not covered elsewhere at end of year2019-12-31$93,567
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$83,761
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$107,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$385
Other income not declared elsewhere2019-12-31$1,036,436
Total non interest bearing cash at end of year2019-12-31$998
Total non interest bearing cash at beginning of year2019-12-31$5,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,595,396
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,068,257
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,472,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$108,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,628,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,541,388
Value of interest in pooled separate accounts at end of year2019-12-31$24,705,905
Value of interest in pooled separate accounts at beginning of year2019-12-31$19,852,249
Income. Interest from corporate debt instruments2019-12-31$34,680
Value of interest in common/collective trusts at end of year2019-12-31$549,036
Value of interest in common/collective trusts at beginning of year2019-12-31$420,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,293,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,250,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,250,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,438,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,070,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,950,097
Net investment gain/loss from pooled separate accounts2019-12-31$4,850,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,703,602
Employer contributions (assets) at end of year2019-12-31$1,746,682
Employer contributions (assets) at beginning of year2019-12-31$1,760,683
Income. Dividends from common stock2019-12-31$106,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,912,800
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,248,398
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,008,733
Contract administrator fees2019-12-31$12,658
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,362,374
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,475,992
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2019-12-31310971691
2018 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,097,069
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$596,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$586,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,120,467
Value of total assets at end of year2018-12-31$42,472,861
Value of total assets at beginning of year2018-12-31$41,972,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,564
Total interest from all sources2018-12-31$42,295
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$519,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$407,220
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,392,330
Participant contributions at end of year2018-12-31$2,422
Participant contributions at beginning of year2018-12-31$4,615
Assets. Other investments not covered elsewhere at end of year2018-12-31$83,761
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$82,336
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,509
Other income not declared elsewhere2018-12-31$-223,210
Administrative expenses (other) incurred2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$5,969
Total non interest bearing cash at beginning of year2018-12-31$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$500,241
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,472,861
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,972,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,541,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,776,979
Value of interest in pooled separate accounts at end of year2018-12-31$19,852,249
Value of interest in pooled separate accounts at beginning of year2018-12-31$19,848,490
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$29,134
Value of interest in common/collective trusts at end of year2018-12-31$420,278
Value of interest in common/collective trusts at beginning of year2018-12-31$191,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,250,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,284,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,284,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,161
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,070,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,648,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,107,886
Net investment gain/loss from pooled separate accounts2018-12-31$-1,254,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,723,628
Employer contributions (assets) at end of year2018-12-31$1,760,683
Employer contributions (assets) at beginning of year2018-12-31$1,681,902
Income. Dividends from common stock2018-12-31$112,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$586,264
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,008,733
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$825,294
Contract administrator fees2018-12-31$10,564
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,475,992
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,627,633
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2018-12-31310971691
2017 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,222,368
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,358,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,215,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,937,223
Value of total assets at end of year2017-12-31$41,972,620
Value of total assets at beginning of year2017-12-31$37,108,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$143,153
Total interest from all sources2017-12-31$27,386
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$488,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$344,405
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,264,499
Participant contributions at end of year2017-12-31$4,615
Participant contributions at beginning of year2017-12-31$3,568
Assets. Other investments not covered elsewhere at end of year2017-12-31$82,336
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$68,198
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$20,885
Other income not declared elsewhere2017-12-31$8,206
Total non interest bearing cash at end of year2017-12-31$625
Total non interest bearing cash at beginning of year2017-12-31$20,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,863,870
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,972,620
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$37,108,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$135,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,776,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,201,127
Value of interest in pooled separate accounts at end of year2017-12-31$19,848,490
Value of interest in pooled separate accounts at beginning of year2017-12-31$17,267,151
Income. Interest from corporate debt instruments2017-12-31$23,257
Value of interest in common/collective trusts at end of year2017-12-31$191,647
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,284,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,683,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,683,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,648,639
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,806,348
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,453,183
Net investment gain/loss from pooled separate accounts2017-12-31$3,307,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,651,839
Employer contributions (assets) at end of year2017-12-31$1,681,902
Employer contributions (assets) at beginning of year2017-12-31$1,569,656
Income. Dividends from common stock2017-12-31$144,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,215,345
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$825,294
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$728,598
Contract administrator fees2017-12-31$7,746
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,627,633
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,759,445
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2017-12-31310971691
2016 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$5,345,596
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,546,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,469,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,028,030
Value of total assets at end of year2016-12-31$37,108,750
Value of total assets at beginning of year2016-12-31$33,309,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$76,981
Total interest from all sources2016-12-31$6,473
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$471,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$406,113
Administrative expenses professional fees incurred2016-12-31$76,981
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,135,169
Participant contributions at end of year2016-12-31$3,568
Assets. Other investments not covered elsewhere at end of year2016-12-31$68,198
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$52,524
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$323,614
Total non interest bearing cash at end of year2016-12-31$20,725
Total non interest bearing cash at beginning of year2016-12-31$16,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,799,168
Value of net assets at end of year (total assets less liabilities)2016-12-31$37,108,750
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,309,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,201,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,240,236
Value of interest in pooled separate accounts at end of year2016-12-31$17,267,151
Value of interest in pooled separate accounts at beginning of year2016-12-31$15,333,245
Interest earned on other investments2016-12-31$2
Income. Interest from US Government securities2016-12-31$-1,275
Income. Interest from corporate debt instruments2016-12-31$7,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,683,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$753,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$753,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,806,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,745,325
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$107,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$485,585
Net investment gain/loss from pooled separate accounts2016-12-31$1,353,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,569,247
Employer contributions (assets) at end of year2016-12-31$1,569,656
Employer contributions (assets) at beginning of year2016-12-31$1,640,972
Income. Dividends from common stock2016-12-31$65,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,469,447
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,527
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$728,598
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$83,975
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,759,445
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,333,429
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2016-12-31310971691
2015 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$34,690
Total income from all sources (including contributions)2015-12-31$2,296,593
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$887,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$817,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,779,610
Value of total assets at end of year2015-12-31$33,309,582
Value of total assets at beginning of year2015-12-31$31,934,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,559
Total interest from all sources2015-12-31$5,852
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$881,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$830,214
Administrative expenses professional fees incurred2015-12-31$409
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,135,677
Assets. Other investments not covered elsewhere at end of year2015-12-31$52,524
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$55,752
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$34,690
Administrative expenses (other) incurred2015-12-31$848
Total non interest bearing cash at end of year2015-12-31$16,646
Total non interest bearing cash at beginning of year2015-12-31$2,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,409,277
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,309,582
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,900,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$63,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,240,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,571,521
Value of interest in pooled separate accounts at end of year2015-12-31$15,333,245
Value of interest in pooled separate accounts at beginning of year2015-12-31$14,292,150
Interest earned on other investments2015-12-31$20
Income. Interest from US Government securities2015-12-31$2,059
Income. Interest from corporate debt instruments2015-12-31$3,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$753,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$359,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$359,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,745,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,519,085
Asset value of US Government securities at end of year2015-12-31$107,657
Asset value of US Government securities at beginning of year2015-12-31$105,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,007,817
Net investment gain/loss from pooled separate accounts2015-12-31$-38,169
Net investment gain or loss from common/collective trusts2015-12-31$-324,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,640,972
Employer contributions (assets) at end of year2015-12-31$1,640,972
Employer contributions (assets) at beginning of year2015-12-31$1,525,514
Income. Dividends from common stock2015-12-31$51,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$817,757
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,527
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,444
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$83,975
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$57,114
Contract administrator fees2015-12-31$4,600
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,333,429
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,444,473
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2015-12-31310971691
2014 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$34,690
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$4,779,555
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$959,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$897,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,818,216
Value of total assets at end of year2014-12-31$31,934,995
Value of total assets at beginning of year2014-12-31$28,080,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$62,064
Total interest from all sources2014-12-31$3,405
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$827,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$787,664
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,149,817
Participant contributions at beginning of year2014-12-31$10
Assets. Other investments not covered elsewhere at end of year2014-12-31$55,752
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$56,102
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$31,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$34,690
Administrative expenses (other) incurred2014-12-31$2,329
Total non interest bearing cash at end of year2014-12-31$2,447
Total non interest bearing cash at beginning of year2014-12-31$994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,819,946
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,900,305
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,080,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$56,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,571,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,868,496
Value of interest in pooled separate accounts at end of year2014-12-31$14,292,150
Value of interest in pooled separate accounts at beginning of year2014-12-31$11,876,790
Income. Interest from US Government securities2014-12-31$1,305
Income. Interest from corporate debt instruments2014-12-31$2,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$359,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$630,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$630,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,519,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,618,619
Asset value of US Government securities at end of year2014-12-31$105,117
Asset value of US Government securities at beginning of year2014-12-31$85,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$186,978
Net investment gain/loss from pooled separate accounts2014-12-31$1,000,559
Net investment gain or loss from common/collective trusts2014-12-31$-56,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,637,207
Employer contributions (assets) at end of year2014-12-31$1,525,514
Employer contributions (assets) at beginning of year2014-12-31$1,089,304
Income. Dividends from common stock2014-12-31$39,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$897,545
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,444
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$2,932
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$57,114
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$32,380
Contract administrator fees2014-12-31$3,390
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,444,473
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$819,314
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2014-12-31310971691
2013 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$87,261
Total unrealized appreciation/depreciation of assets2013-12-31$87,261
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$7,063,810
Total loss/gain on sale of assets2013-12-31$86,490
Total of all expenses incurred2013-12-31$586,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$535,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,619,379
Value of total assets at end of year2013-12-31$28,080,359
Value of total assets at beginning of year2013-12-31$21,603,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,129
Total interest from all sources2013-12-31$2,480
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$613,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$589,035
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,078,773
Participant contributions at end of year2013-12-31$10
Participant contributions at beginning of year2013-12-31$865
Assets. Other investments not covered elsewhere at end of year2013-12-31$56,102
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$48,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,410
Other income not declared elsewhere2013-12-31$42,780
Administrative expenses (other) incurred2013-12-31$204
Total non interest bearing cash at end of year2013-12-31$994
Total non interest bearing cash at beginning of year2013-12-31$2,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,476,894
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,080,359
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,603,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$48,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,868,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,998,707
Value of interest in pooled separate accounts at end of year2013-12-31$11,876,790
Value of interest in pooled separate accounts at beginning of year2013-12-31$8,175,277
Income. Interest from US Government securities2013-12-31$556
Income. Interest from corporate debt instruments2013-12-31$1,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$630,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$704,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$704,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$87
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,618,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,608,462
Asset value of US Government securities at end of year2013-12-31$85,157
Asset value of US Government securities at beginning of year2013-12-31$49,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,683,881
Net investment gain/loss from pooled separate accounts2013-12-31$1,928,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,540,606
Employer contributions (assets) at end of year2013-12-31$1,089,304
Employer contributions (assets) at beginning of year2013-12-31$1,345,295
Income. Dividends from common stock2013-12-31$24,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$535,787
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$2,932
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,461
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$32,380
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$28,862
Contract administrator fees2013-12-31$2,555
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$819,314
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$638,540
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,364,803
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,278,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOLDSHOT, LAMB & HOBBS, INC.
Accountancy firm EIN2013-12-31310971691
2012 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$36,522
Total unrealized appreciation/depreciation of assets2012-12-31$36,522
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$4,475,368
Total loss/gain on sale of assets2012-12-31$383,098
Total of all expenses incurred2012-12-31$402,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$355,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,204,569
Value of total assets at end of year2012-12-31$21,603,465
Value of total assets at beginning of year2012-12-31$17,530,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46,451
Total interest from all sources2012-12-31$2,471
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$339,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$323,818
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$880,274
Participant contributions at end of year2012-12-31$865
Assets. Other investments not covered elsewhere at end of year2012-12-31$48,584
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$47,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,410
Other income not declared elsewhere2012-12-31$60,907
Administrative expenses (other) incurred2012-12-31$128
Total non interest bearing cash at end of year2012-12-31$2,362
Total non interest bearing cash at beginning of year2012-12-31$3,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,072,959
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,603,465
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,530,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$43,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,998,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,642,205
Value of interest in pooled separate accounts at end of year2012-12-31$8,175,277
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,640,229
Income. Interest from US Government securities2012-12-31$360
Income. Interest from corporate debt instruments2012-12-31$2,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$704,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$514,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$514,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,608,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,219,984
Asset value of US Government securities at end of year2012-12-31$49,107
Asset value of US Government securities at beginning of year2012-12-31$44,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$450,059
Net investment gain/loss from pooled separate accounts2012-12-31$998,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,324,295
Employer contributions (assets) at end of year2012-12-31$1,345,295
Employer contributions (assets) at beginning of year2012-12-31$884,543
Income. Dividends from common stock2012-12-31$15,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$355,958
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,461
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$28,862
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$46,552
Contract administrator fees2012-12-31$3,135
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$638,540
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$488,141
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$9,952,256
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,569,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GOLDHOST, LAMB & HOBB, INC.
Accountancy firm EIN2012-12-31310971691
2011 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-58,501
Total unrealized appreciation/depreciation of assets2011-12-31$-58,501
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$1,691,236
Total loss/gain on sale of assets2011-12-31$-5,780
Total of all expenses incurred2011-12-31$5,793,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,701,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,017,530
Value of total assets at end of year2011-12-31$17,530,506
Value of total assets at beginning of year2011-12-31$21,632,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$91,764
Total interest from all sources2011-12-31$38,295
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$213,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$162,749
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,022
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$851,325
Assets. Other investments not covered elsewhere at end of year2011-12-31$47,253
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$48,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$72,835
Administrative expenses (other) incurred2011-12-31$7,096
Total non interest bearing cash at end of year2011-12-31$3,408
Total non interest bearing cash at beginning of year2011-12-31$25,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,102,260
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,530,506
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,632,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$80,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,642,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,154,673
Value of interest in pooled separate accounts at end of year2011-12-31$6,640,229
Value of interest in pooled separate accounts at beginning of year2011-12-31$6,179,598
Income. Interest from US Government securities2011-12-31$14,634
Income. Interest from corporate debt instruments2011-12-31$10,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$514,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,871,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,871,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$12,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,219,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$933,617
Asset value of US Government securities at end of year2011-12-31$44,133
Asset value of US Government securities at beginning of year2011-12-31$844,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-333,807
Net investment gain/loss from pooled separate accounts2011-12-31$-252,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,166,205
Employer contributions (assets) at end of year2011-12-31$884,543
Employer contributions (assets) at beginning of year2011-12-31$823,237
Income. Dividends from preferred stock2011-12-31$54
Income. Dividends from common stock2011-12-31$50,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,701,732
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$3,056
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$46,552
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$370,274
Contract administrator fees2011-12-31$4,261
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$488,141
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,375,323
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$12,694,129
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,699,909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GOLDSHOT, LAMB & HOBB, INC.
Accountancy firm EIN2011-12-31310971691
2010 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$502,491
Total unrealized appreciation/depreciation of assets2010-12-31$502,491
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$147
Total income from all sources (including contributions)2010-12-31$4,458,914
Total loss/gain on sale of assets2010-12-31$-55,746
Total of all expenses incurred2010-12-31$346,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$232,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,217,236
Value of total assets at end of year2010-12-31$21,632,766
Value of total assets at beginning of year2010-12-31$17,520,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$113,420
Total interest from all sources2010-12-31$88,507
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$186,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$127,505
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,022
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$769,182
Participant contributions at beginning of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$5,500
Assets. Other investments not covered elsewhere at end of year2010-12-31$48,644
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$141,939
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$331,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$57,085
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$147
Other income not declared elsewhere2010-12-31$42,690
Total non interest bearing cash at end of year2010-12-31$25,627
Total non interest bearing cash at beginning of year2010-12-31$200,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,112,579
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,632,766
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,520,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$107,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,154,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,369,159
Value of interest in pooled separate accounts at end of year2010-12-31$6,179,598
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,675,437
Interest earned on other investments2010-12-31$2,876
Income. Interest from US Government securities2010-12-31$28,385
Income. Interest from corporate debt instruments2010-12-31$17,016
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,871,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,873,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,873,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$40,230
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$933,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$526,485
Asset value of US Government securities at end of year2010-12-31$844,456
Asset value of US Government securities at beginning of year2010-12-31$778,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$776,683
Net investment gain/loss from pooled separate accounts2010-12-31$700,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,116,141
Employer contributions (assets) at end of year2010-12-31$823,237
Employer contributions (assets) at beginning of year2010-12-31$894,916
Income. Dividends from preferred stock2010-12-31$62
Income. Dividends from common stock2010-12-31$58,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$232,915
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$3,056
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$370,274
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$337,375
Contract administrator fees2010-12-31$5,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,375,323
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,661,124
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,819,934
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,875,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOLDSHOT, LAMB & HOBB, INC.
Accountancy firm EIN2010-12-31310971691
2009 : DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN

2022: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DAYTON PHYSICIANS, LLC PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517751
Policy instance 1
Insurance contract or identification number517751
Number of Individuals Covered573
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11,651
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees11651
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517751
Policy instance 1
Insurance contract or identification number517751
Number of Individuals Covered578
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $43,389
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees43389
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5156
Policy instance 1
Insurance contract or identification numberGH5156
Number of Individuals Covered549
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $53,318
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,323
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5156
Policy instance 1
Insurance contract or identification numberGH5156
Number of Individuals Covered467
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $50,366
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,256
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5156
Policy instance 1
Insurance contract or identification numberGH5156
Number of Individuals Covered449
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $45,906
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,134
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5156
Policy instance 1
Insurance contract or identification numberGH5156
Number of Individuals Covered411
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $42,279
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,525
Insurance broker organization code?3
Insurance broker nameSBHU LIFE AGENCY INC

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