INTERGRATED MEDICAL PROFESSIONALS PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,898,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,463,312 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,578,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,991,472 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $53,185 |
Value of total corrective distributions | 2020-12-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,181,116 |
Value of total assets at end of year | 2020-12-31 | $114,651,175 |
Value of total assets at beginning of year | 2020-12-31 | $94,856,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $533,351 |
Total interest from all sources | 2020-12-31 | $47,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,879,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,879,696 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,683,516 |
Participant contributions at end of year | 2020-12-31 | $727,554 |
Participant contributions at beginning of year | 2020-12-31 | $977,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,226 |
Total non interest bearing cash at end of year | 2020-12-31 | $151,636 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $51,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,884,359 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,639,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,856,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $356,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,435,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,149,510 |
Interest on participant loans | 2020-12-31 | $47,581 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $7,264,099 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,609,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $68,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,278,560 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $72,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,396,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,991,472 |
Contract administrator fees | 2020-12-31 | $143,901 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2020-12-31 | 270851321 |
2019 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29 |
Total income from all sources (including contributions) | 2019-12-31 | $23,402,061 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,416,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,904,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,614,556 |
Value of total assets at end of year | 2019-12-31 | $94,856,296 |
Value of total assets at beginning of year | 2019-12-31 | $80,870,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $512,029 |
Total interest from all sources | 2019-12-31 | $53,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,712,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,712,387 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,057,756 |
Participant contributions at end of year | 2019-12-31 | $977,400 |
Participant contributions at beginning of year | 2019-12-31 | $977,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29 |
Other income not declared elsewhere | 2019-12-31 | $8,711 |
Total non interest bearing cash at end of year | 2019-12-31 | $51,782 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $70,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,985,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,856,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,870,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $335,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,149,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,703,771 |
Interest on participant loans | 2019-12-31 | $53,462 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,609,249 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,842,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $68,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,910,819 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $102,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,503,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,904,070 |
Contract administrator fees | 2019-12-31 | $176,984 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2019-12-31 | 270851321 |
2018 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29 |
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 | $1,570,957 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,611,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,843,173 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $235,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,670,944 |
Value of total assets at end of year | 2018-12-31 | $80,870,363 |
Value of total assets at beginning of year | 2018-12-31 | $82,910,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $532,379 |
Total interest from all sources | 2018-12-31 | $38,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,956,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,956,573 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,380,059 |
Participant contributions at end of year | 2018-12-31 | $977,565 |
Participant contributions at beginning of year | 2018-12-31 | $940,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $329,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $9,872 |
Total non interest bearing cash at end of year | 2018-12-31 | $70,794 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $63,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,040,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,870,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,910,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $357,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,703,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,252,957 |
Interest on participant loans | 2018-12-31 | $38,814 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $5,842,518 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $5,388,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $275,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $265,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,105,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,961,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,843,173 |
Contract administrator fees | 2018-12-31 | $175,369 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2018-12-31 | 270851321 |
2017 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $27,103,709 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,866,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,464,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,469,744 |
Value of total assets at end of year | 2017-12-31 | $82,910,835 |
Value of total assets at beginning of year | 2017-12-31 | $57,673,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $402,555 |
Total interest from all sources | 2017-12-31 | $31,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,702,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,702,365 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,874,341 |
Participant contributions at end of year | 2017-12-31 | $940,204 |
Participant contributions at beginning of year | 2017-12-31 | $950,338 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $522,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,407,286 |
Other income not declared elsewhere | 2017-12-31 | $5,264 |
Total non interest bearing cash at end of year | 2017-12-31 | $63,577 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $42,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $25,236,868 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,910,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,673,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $239,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,252,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,149,398 |
Interest on participant loans | 2017-12-31 | $31,216 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $5,388,254 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,078,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $265,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $260,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,809,356 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $85,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,188,117 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,669,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,464,286 |
Contract administrator fees | 2017-12-31 | $162,920 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2017-12-31 | 270851321 |
2016 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197 |
Total income from all sources (including contributions) | 2016-12-31 | $10,388,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,840,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,470,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,467,323 |
Value of total assets at end of year | 2016-12-31 | $57,673,967 |
Value of total assets at beginning of year | 2016-12-31 | $49,126,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $369,810 |
Total interest from all sources | 2016-12-31 | $30,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,007,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,007,651 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,560,204 |
Participant contributions at end of year | 2016-12-31 | $950,338 |
Participant contributions at beginning of year | 2016-12-31 | $979,062 |
Participant contributions at end of year | 2016-12-31 | $522,541 |
Participant contributions at beginning of year | 2016-12-31 | $512,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $197 |
Other income not declared elsewhere | 2016-12-31 | $9,812 |
Total non interest bearing cash at end of year | 2016-12-31 | $42,964 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $68,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,547,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,673,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,126,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $202,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,149,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,158,583 |
Interest on participant loans | 2016-12-31 | $30,264 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,078,818 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,597,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $260,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $250,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,794,157 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $79,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,892,883 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,669,329 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,560,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,463,694 |
Contract administrator fees | 2016-12-31 | $138,907 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2016-12-31 | 270851321 |
2015 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,102 |
Total income from all sources (including contributions) | 2015-12-31 | $5,419,851 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,665,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,293,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,179,373 |
Value of total assets at end of year | 2015-12-31 | $49,126,405 |
Value of total assets at beginning of year | 2015-12-31 | $46,378,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $371,862 |
Total interest from all sources | 2015-12-31 | $29,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,435,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,435,693 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,461,928 |
Participant contributions at end of year | 2015-12-31 | $979,062 |
Participant contributions at beginning of year | 2015-12-31 | $743,389 |
Participant contributions at end of year | 2015-12-31 | $512,100 |
Participant contributions at beginning of year | 2015-12-31 | $326,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,102 |
Other income not declared elsewhere | 2015-12-31 | $15,044 |
Total non interest bearing cash at end of year | 2015-12-31 | $68,306 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $138,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,754,574 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,126,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,371,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $188,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,158,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,521,318 |
Interest on participant loans | 2015-12-31 | $29,159 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $4,597,106 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,314,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $250,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $235,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,312,249 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $72,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,713,563 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,560,481 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,098,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,293,415 |
Contract administrator fees | 2015-12-31 | $183,280 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2015-12-31 | 200851321 |
2014 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,102 |
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 | $9,255,208 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,765,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,405,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,491,162 |
Value of total assets at end of year | 2014-12-31 | $46,378,736 |
Value of total assets at beginning of year | 2014-12-31 | $45,882,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $360,356 |
Total interest from all sources | 2014-12-31 | $30,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,191,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,191,368 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,265,854 |
Participant contributions at end of year | 2014-12-31 | $743,389 |
Participant contributions at beginning of year | 2014-12-31 | $777,833 |
Participant contributions at end of year | 2014-12-31 | $326,973 |
Participant contributions at beginning of year | 2014-12-31 | $352,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $444,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $16,023 |
Total non interest bearing cash at end of year | 2014-12-31 | $138,370 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $489,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,371,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,882,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $210,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,521,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,414,373 |
Interest on participant loans | 2014-12-31 | $30,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,787 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $4,314,577 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $4,532,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $235,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $219,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,459,145 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $66,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,780,488 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,098,386 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,565,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,405,641 |
Contract administrator fees | 2014-12-31 | $149,638 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2014-12-31 | 200851321 |
2013 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,822 |
Total income from all sources (including contributions) | 2013-12-31 | $11,833,405 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,547,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,184,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,629,100 |
Value of total assets at end of year | 2013-12-31 | $45,882,423 |
Value of total assets at beginning of year | 2013-12-31 | $35,603,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $362,785 |
Total interest from all sources | 2013-12-31 | $22,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $703,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $703,042 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,600,076 |
Participant contributions at end of year | 2013-12-31 | $777,833 |
Participant contributions at beginning of year | 2013-12-31 | $598,495 |
Participant contributions at end of year | 2013-12-31 | $352,582 |
Participant contributions at beginning of year | 2013-12-31 | $339,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,259 |
Other income not declared elsewhere | 2013-12-31 | $8,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,285,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,882,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,596,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $239,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,414,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,958,962 |
Interest on participant loans | 2013-12-31 | $22,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $100,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $100,329 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $4,532,628 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,023,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $219,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $211,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,400,892 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $69,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,957,315 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,565,520 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,372,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,184,922 |
Contract administrator fees | 2013-12-31 | $123,519 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,563 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2013-12-31 | 200851321 |
2012 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,966 |
Total income from all sources (including contributions) | 2012-12-31 | $9,488,935 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,460,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,249,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,596,830 |
Value of total assets at end of year | 2012-12-31 | $35,603,547 |
Value of total assets at beginning of year | 2012-12-31 | $27,573,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $211,089 |
Total interest from all sources | 2012-12-31 | $20,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $460,196 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,577,704 |
Participant contributions at end of year | 2012-12-31 | $598,495 |
Participant contributions at beginning of year | 2012-12-31 | $466,737 |
Participant contributions at end of year | 2012-12-31 | $339,049 |
Participant contributions at beginning of year | 2012-12-31 | $346,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $99,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,788 |
Other income not declared elsewhere | 2012-12-31 | $15,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,028,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,596,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,567,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $98,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,958,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,451,013 |
Interest on participant loans | 2012-12-31 | $20,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $100,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,728 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,023,337 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $3,748,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $211,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $195,706 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,323,592 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $72,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,919,644 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,372,242 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,306,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,239,054 |
Contract administrator fees | 2012-12-31 | $112,096 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,563 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,178 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2012-12-31 | 200851321 |
2011 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,150 |
Total income from all sources (including contributions) | 2011-12-31 | $6,375,950 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $650,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,673,412 |
Value of total assets at end of year | 2011-12-31 | $27,573,899 |
Value of total assets at beginning of year | 2011-12-31 | $21,847,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,488 |
Total interest from all sources | 2011-12-31 | $12,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $325,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $325,966 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,435,659 |
Participant contributions at end of year | 2011-12-31 | $466,737 |
Participant contributions at beginning of year | 2011-12-31 | $313,917 |
Participant contributions at end of year | 2011-12-31 | $346,026 |
Participant contributions at beginning of year | 2011-12-31 | $283,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $339,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,401 |
Other income not declared elsewhere | 2011-12-31 | $33,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,725,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,567,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,842,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $75,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,451,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,552,102 |
Interest on participant loans | 2011-12-31 | $12,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,557 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $3,748,689 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $3,403,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $195,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $10,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-751,104 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $81,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,897,802 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,306,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,220,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $473,083 |
Contract administrator fees | 2011-12-31 | $91,845 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,749 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2011-12-31 | 200851321 |
2010 : INTEGRATED MEDICAL PROFESSIONALS, PLLC EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $587 |
Total income from all sources (including contributions) | 2010-12-31 | $8,348,896 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $651,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $535,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,361,974 |
Value of total assets at end of year | 2010-12-31 | $21,847,704 |
Value of total assets at beginning of year | 2010-12-31 | $14,145,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,432 |
Total interest from all sources | 2010-12-31 | $4,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $228,635 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,151,238 |
Participant contributions at end of year | 2010-12-31 | $313,917 |
Participant contributions at beginning of year | 2010-12-31 | $53,440 |
Participant contributions at end of year | 2010-12-31 | $283,375 |
Participant contributions at beginning of year | 2010-12-31 | $246,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $639,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $587 |
Other income not declared elsewhere | 2010-12-31 | $9,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,697,658 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,842,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,144,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $49,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,552,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,297,350 |
Interest on participant loans | 2010-12-31 | $4,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $3,403,075 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,625,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,169 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,656,835 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $88,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,570,992 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,220,143 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,871,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $525,806 |
Contract administrator fees | 2010-12-31 | $65,653 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,749 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCOTT SCIBBIE, INC. |
Accountancy firm EIN | 2010-12-31 | 200851321 |