MID-VALLEY IPA EMPLOYEE BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-VALLEY IPA EMPLOYEE BENEFIT PLAN
Measure | Date | Value |
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2019 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2019 401k financial data |
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Expenses. Total of all expenses incurred | 2019-01-31 | $26,519 |
Benefits paid (including direct rollovers) | 2019-01-31 | $26,519 |
Total plan assets at end of year | 2019-01-31 | $0 |
Total plan assets at beginning of year | 2019-01-31 | $26,519 |
Net income (gross income less expenses) | 2019-01-31 | $-26,519 |
Net plan assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-01-31 | $26,519 |
2018 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $276,000 |
Expenses. Total of all expenses incurred | 2018-12-31 | $499,481 |
Benefits paid (including direct rollovers) | 2018-12-31 | $499,481 |
Total plan assets at end of year | 2018-12-31 | $26,519 |
Total plan assets at beginning of year | 2018-12-31 | $250,000 |
Other income received | 2018-12-31 | $276,000 |
Net income (gross income less expenses) | 2018-12-31 | $-223,481 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $26,519 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,000 |
2017 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2017 401k financial data |
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Total plan assets at end of year | 2017-12-31 | $250,000 |
Total plan assets at beginning of year | 2017-12-31 | $250,000 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $250,000 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $250,000 |
2016 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2016 401k financial data |
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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 | $896,272 |
Total income from all sources (including contributions) | 2016-12-31 | $300,000 |
Total of all expenses incurred | 2016-12-31 | $126,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $250,000 |
Value of total assets at beginning of year | 2016-12-31 | $972,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,171 |
Total interest from all sources | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,467 |
Other income not declared elsewhere | 2016-12-31 | $300,000 |
Administrative expenses (other) incurred | 2016-12-31 | $126,171 |
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 | $173,829 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $250,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $250,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $917,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $917,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $896,272 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $896,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,206,503 |
Total income from all sources (including contributions) | 2015-12-31 | $6,752,525 |
Total of all expenses incurred | 2015-12-31 | $7,533,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,169,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,751,904 |
Value of total assets at end of year | 2015-12-31 | $972,443 |
Value of total assets at beginning of year | 2015-12-31 | $2,063,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $363,456 |
Total interest from all sources | 2015-12-31 | $621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $70,773 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $225,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $310,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,547 |
Administrative expenses (other) incurred | 2015-12-31 | $59,433 |
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 | $-780,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $857,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $917,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,136,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,136,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $621 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $191,782 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $828,341 |
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 | $6,751,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,667,913 |
Contract administrator fees | 2015-12-31 | $233,250 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $896,272 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,206,503 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,206,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,065,990 |
Total income from all sources (including contributions) | 2014-12-31 | $10,079,800 |
Total of all expenses incurred | 2014-12-31 | $10,095,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,681,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,072,320 |
Value of total assets at end of year | 2014-12-31 | $2,063,531 |
Value of total assets at beginning of year | 2014-12-31 | $2,938,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $414,550 |
Total interest from all sources | 2014-12-31 | $758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $50,052 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $859,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $718,664 |
Other income not declared elsewhere | 2014-12-31 | $6,722 |
Administrative expenses (other) incurred | 2014-12-31 | $50,335 |
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 | $-15,869 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $857,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $872,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,136,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,391,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,391,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $183,313 |
Asset value of US Government securities at end of year | 2014-12-31 | $828,341 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $828,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,072,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,638,319 |
Contract administrator fees | 2014-12-31 | $314,163 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,206,503 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,065,990 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,065,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,653,411 |
Total income from all sources (including contributions) | 2013-12-31 | $9,467,314 |
Total of all expenses incurred | 2013-12-31 | $9,782,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,181,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,466,109 |
Value of total assets at end of year | 2013-12-31 | $2,938,887 |
Value of total assets at beginning of year | 2013-12-31 | $2,841,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $600,779 |
Total interest from all sources | 2013-12-31 | $1,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $77,988 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $412,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $718,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,043 |
Administrative expenses (other) incurred | 2013-12-31 | $83,139 |
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 | $-315,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $872,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,188,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,391,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,947,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,947,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $368,305 |
Asset value of US Government securities at end of year | 2013-12-31 | $828,230 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $829,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,466,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,400,832 |
Contract administrator fees | 2013-12-31 | $439,652 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,065,990 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,653,411 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,653,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,766,663 |
Total income from all sources (including contributions) | 2012-12-31 | $9,711,775 |
Total of all expenses incurred | 2012-12-31 | $9,563,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,982,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,710,829 |
Value of total assets at end of year | 2012-12-31 | $2,841,489 |
Value of total assets at beginning of year | 2012-12-31 | $2,806,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $580,502 |
Total interest from all sources | 2012-12-31 | $946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $52,143 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-113,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $65,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,596 |
Administrative expenses (other) incurred | 2012-12-31 | $89,340 |
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 | $148,485 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,188,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,039,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,947,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,732,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,732,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $259,194 |
Asset value of US Government securities at end of year | 2012-12-31 | $829,190 |
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 | $9,710,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,836,846 |
Contract administrator fees | 2012-12-31 | $439,019 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,653,411 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,766,663 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,766,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,841,319 |
Total income from all sources (including contributions) | 2011-12-31 | $9,755,838 |
Total of all expenses incurred | 2011-12-31 | $9,345,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,731,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,752,664 |
Value of total assets at end of year | 2011-12-31 | $2,806,256 |
Value of total assets at beginning of year | 2011-12-31 | $2,471,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $614,036 |
Total interest from all sources | 2011-12-31 | $3,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $60,499 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $225,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-74,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,048,826 |
Administrative expenses (other) incurred | 2011-12-31 | $14,256 |
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 | $409,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,039,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $629,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,732,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,422,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,422,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $335,101 |
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 | $9,752,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,471,495 |
Contract administrator fees | 2011-12-31 | $539,281 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,766,663 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,841,319 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : MID-VALLEY IPA EMPLOYEE BENEFIT PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,841,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,220,526 |
Total income from all sources (including contributions) | 2010-12-31 | $11,441,012 |
Total of all expenses incurred | 2010-12-31 | $11,592,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,840,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,437,714 |
Value of total assets at end of year | 2010-12-31 | $2,471,050 |
Value of total assets at beginning of year | 2010-12-31 | $2,001,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $751,701 |
Total interest from all sources | 2010-12-31 | $3,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $55,279 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $225,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,014,950 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $632,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,048,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $482,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,560 |
Administrative expenses (other) incurred | 2010-12-31 | $78,768 |
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 | $-151,487 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $629,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $781,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,422,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,519,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,519,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $485,124 |
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 | $10,422,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,723,321 |
Contract administrator fees | 2010-12-31 | $617,654 |
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 | $1,841,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,208,966 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |