INTEGRATED MEDICAL GROUP, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN
Measure | Date | Value |
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2022 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,819,461 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,667,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,658,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,982,901 |
Value of total assets at end of year | 2022-12-31 | $56,027,632 |
Value of total assets at beginning of year | 2022-12-31 | $73,515,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,319 |
Total interest from all sources | 2022-12-31 | $13,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $754,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $754,617 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,308,442 |
Participant contributions at end of year | 2022-12-31 | $317,535 |
Participant contributions at beginning of year | 2022-12-31 | $275,594 |
Participant contributions at end of year | 2022-12-31 | $165,155 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,783,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,531,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,397 |
Other income not declared elsewhere | 2022-12-31 | $-5,758,299 |
Administrative expenses (other) incurred | 2022-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,487,396 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,027,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,515,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,301,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,189,825 |
Interest on participant loans | 2022-12-31 | $13,111 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,348,406 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,518,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,033,838 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $222,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,625,062 |
Employer contributions (assets) at end of year | 2022-12-31 | $110,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,658,616 |
Contract administrator fees | 2022-12-31 | $9,244 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JONES & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232746883 |
2021 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,247,767 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,184,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,177,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,809,196 |
Value of total assets at end of year | 2021-12-31 | $73,515,028 |
Value of total assets at beginning of year | 2021-12-31 | $60,451,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,850 |
Total interest from all sources | 2021-12-31 | $13,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $795,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $795,012 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,208,490 |
Participant contributions at end of year | 2021-12-31 | $275,594 |
Participant contributions at beginning of year | 2021-12-31 | $286,913 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,531,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,675,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,887 |
Other income not declared elsewhere | 2021-12-31 | $3,757,828 |
Administrative expenses (other) incurred | 2021-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,063,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,515,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,451,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,189,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,139,006 |
Interest on participant loans | 2021-12-31 | $13,121 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,518,505 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,350,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,724,437 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $148,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,596,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,177,818 |
Contract administrator fees | 2021-12-31 | $6,800 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JONES & COMPANY |
Accountancy firm EIN | 2021-12-31 | 232746883 |
2020 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,995,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,542,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,537,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,788,282 |
Value of total assets at end of year | 2020-12-31 | $60,451,929 |
Value of total assets at beginning of year | 2020-12-31 | $49,998,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,790 |
Total interest from all sources | 2020-12-31 | $15,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $615,879 |
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 | $615,879 |
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 | $1,168,654 |
Participant contributions at end of year | 2020-12-31 | $286,913 |
Participant contributions at beginning of year | 2020-12-31 | $331,088 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,675,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,414,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,120 |
Other income not declared elsewhere | 2020-12-31 | $1,181,383 |
Administrative expenses (other) incurred | 2020-12-31 | $50 |
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 | $10,453,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,451,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,998,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,139,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,681,069 |
Interest on participant loans | 2020-12-31 | $15,763 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,350,018 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,572,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,226,653 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $168,017 |
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 | $1,566,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,537,843 |
Contract administrator fees | 2020-12-31 | $4,740 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES & COMPANY |
Accountancy firm EIN | 2020-12-31 | 232746883 |
2019 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,818,597 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,848,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,835,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,709,098 |
Value of total assets at end of year | 2019-12-31 | $49,998,585 |
Value of total assets at beginning of year | 2019-12-31 | $40,028,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,018 |
Total interest from all sources | 2019-12-31 | $19,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $685,994 |
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 | $685,994 |
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 | $1,076,520 |
Participant contributions at end of year | 2019-12-31 | $331,088 |
Participant contributions at beginning of year | 2019-12-31 | $370,199 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $120,520 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,414,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,955,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,947 |
Other income not declared elsewhere | 2019-12-31 | $1,465,108 |
Administrative expenses (other) incurred | 2019-12-31 | $6,602 |
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 | $9,969,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,998,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,028,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,681,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,235,916 |
Interest on participant loans | 2019-12-31 | $19,831 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,572,428 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,260,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,714,837 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $223,729 |
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 | $1,569,631 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,835,651 |
Contract administrator fees | 2019-12-31 | $6,416 |
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 | JONES & COMPANY |
Accountancy firm EIN | 2019-12-31 | 232746883 |
2018 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $572,895 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,151,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,138,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,594,749 |
Value of total assets at end of year | 2018-12-31 | $40,028,657 |
Value of total assets at beginning of year | 2018-12-31 | $40,607,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,798 |
Total interest from all sources | 2018-12-31 | $15,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $576,082 |
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 | $576,082 |
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 | $1,083,610 |
Participant contributions at end of year | 2018-12-31 | $370,199 |
Participant contributions at beginning of year | 2018-12-31 | $253,809 |
Participant contributions at end of year | 2018-12-31 | $120,520 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,955,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,266,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,057 |
Other income not declared elsewhere | 2018-12-31 | $-414,554 |
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 | $-578,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,028,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,607,457 |
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 | $4,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,235,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,021,417 |
Interest on participant loans | 2018-12-31 | $15,638 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,260,963 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,065,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,436,573 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $237,553 |
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 | $1,506,082 |
Employer contributions (assets) at end of year | 2018-12-31 | $85,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,138,897 |
Contract administrator fees | 2018-12-31 | $8,406 |
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 | JONES & COMPANY |
Accountancy firm EIN | 2018-12-31 | 232746883 |
2017 : INTEGRATED MEDICAL GROUP, PC RETIREMENT 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 | $9,756,181 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,346,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,329,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,332,002 |
Value of total assets at end of year | 2017-12-31 | $40,607,457 |
Value of total assets at beginning of year | 2017-12-31 | $32,198,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,416 |
Total interest from all sources | 2017-12-31 | $11,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $477,597 |
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 | $477,597 |
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 | $1,038,060 |
Participant contributions at end of year | 2017-12-31 | $253,809 |
Participant contributions at beginning of year | 2017-12-31 | $282,238 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,266,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,223,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,789,302 |
Other income not declared elsewhere | 2017-12-31 | $610,386 |
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 | $8,409,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,607,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,198,134 |
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 | $4,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,021,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,819,529 |
Interest on participant loans | 2017-12-31 | $11,198 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,065,517 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,872,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,135,174 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $189,824 |
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 | $1,504,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,329,442 |
Contract administrator fees | 2017-12-31 | $12,498 |
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 | JONES & COMPANY |
Accountancy firm EIN | 2017-12-31 | 232746883 |
2016 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,010,018 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,566,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,546,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,712,410 |
Value of total assets at end of year | 2016-12-31 | $32,198,134 |
Value of total assets at beginning of year | 2016-12-31 | $26,754,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,646 |
Total interest from all sources | 2016-12-31 | $12,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $425,168 |
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 | $425,168 |
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 | $1,027,226 |
Participant contributions at end of year | 2016-12-31 | $282,238 |
Participant contributions at beginning of year | 2016-12-31 | $294,621 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $68,232 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,223,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $575,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,215,857 |
Other income not declared elsewhere | 2016-12-31 | $275,647 |
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 | $5,443,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,198,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,754,840 |
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 | $7,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,819,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,822,618 |
Interest on participant loans | 2016-12-31 | $12,918 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,872,381 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,880,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,427,463 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $156,412 |
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 | $1,469,327 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $112,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,546,078 |
Contract administrator fees | 2016-12-31 | $12,754 |
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 | JONES & COMPANY |
Accountancy firm EIN | 2016-12-31 | 232746883 |
2015 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,279,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,760,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,743,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,226,559 |
Value of total assets at end of year | 2015-12-31 | $26,754,840 |
Value of total assets at beginning of year | 2015-12-31 | $26,235,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,714 |
Total interest from all sources | 2015-12-31 | $11,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $364,363 |
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 | $364,363 |
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 | $961,992 |
Participant contributions at end of year | 2015-12-31 | $294,621 |
Participant contributions at beginning of year | 2015-12-31 | $260,859 |
Participant contributions at end of year | 2015-12-31 | $68,232 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $575,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $718,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $850,673 |
Other income not declared elsewhere | 2015-12-31 | $-29,187 |
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 | $519,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,754,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,235,120 |
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 | $3,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,822,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,397,031 |
Interest on participant loans | 2015-12-31 | $11,448 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,880,872 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,858,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-459,899 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $166,559 |
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 | $1,413,894 |
Employer contributions (assets) at end of year | 2015-12-31 | $112,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,743,409 |
Contract administrator fees | 2015-12-31 | $13,707 |
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 | JONES & COMPANY |
Accountancy firm EIN | 2015-12-31 | 232746883 |
2014 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,960,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $320,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,314,395 |
Value of total assets at end of year | 2014-12-31 | $26,235,120 |
Value of total assets at beginning of year | 2014-12-31 | $22,594,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,789 |
Total interest from all sources | 2014-12-31 | $9,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $320,971 |
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 | $320,971 |
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 | $947,488 |
Participant contributions at end of year | 2014-12-31 | $260,859 |
Participant contributions at beginning of year | 2014-12-31 | $186,765 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $718,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $526,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,263 |
Other income not declared elsewhere | 2014-12-31 | $149,134 |
Administrative expenses (other) incurred | 2014-12-31 | $2,607 |
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 | $3,640,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,235,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,594,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,397,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,497,643 |
Interest on participant loans | 2014-12-31 | $9,631 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,858,855 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,383,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,011,106 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $155,583 |
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 | $1,288,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,528 |
Contract administrator fees | 2014-12-31 | $14,182 |
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 | JONES & COMPANY |
Accountancy firm EIN | 2014-12-31 | 232746883 |
2013 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,173,346 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $340,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $324,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,218,302 |
Value of total assets at end of year | 2013-12-31 | $22,594,617 |
Value of total assets at beginning of year | 2013-12-31 | $17,761,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,092 |
Total interest from all sources | 2013-12-31 | $7,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,464 |
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 | $252,464 |
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 | $951,033 |
Participant contributions at end of year | 2013-12-31 | $186,765 |
Participant contributions at beginning of year | 2013-12-31 | $164,502 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $526,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $418,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,118 |
Other income not declared elsewhere | 2013-12-31 | $35,800 |
Administrative expenses (other) incurred | 2013-12-31 | $405 |
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 | $4,833,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,594,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,761,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,497,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,815,128 |
Interest on participant loans | 2013-12-31 | $7,069 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,383,545 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,362,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,512,696 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $147,015 |
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 | $1,175,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $324,914 |
Contract administrator fees | 2013-12-31 | $14,687 |
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 | JONES & COMPANY |
Accountancy firm EIN | 2013-12-31 | 232746883 |
2012 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,630,934 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $658,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $652,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,050,047 |
Value of total assets at end of year | 2012-12-31 | $17,761,277 |
Value of total assets at beginning of year | 2012-12-31 | $14,785,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,437 |
Total interest from all sources | 2012-12-31 | $7,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $172,232 |
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 | $172,232 |
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 | Yes |
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 | $822,307 |
Participant contributions at end of year | 2012-12-31 | $164,502 |
Participant contributions at beginning of year | 2012-12-31 | $137,940 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $418,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,397 |
Other income not declared elsewhere | 2012-12-31 | $34,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,972,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,761,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,785,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,815,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,162,721 |
Interest on participant loans | 2012-12-31 | $7,146 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,362,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,485,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,292,936 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,983 |
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 | $1,120,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $652,879 |
Contract administrator fees | 2012-12-31 | $5,437 |
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 | Yes |
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 | JONES AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 232746883 |
2011 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,584,405 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,319,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,317,654 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,802,818 |
Value of total assets at end of year | 2011-12-31 | $14,785,755 |
Value of total assets at beginning of year | 2011-12-31 | $14,521,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,045 |
Total interest from all sources | 2011-12-31 | $131,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $783,285 |
Participant contributions at end of year | 2011-12-31 | $137,940 |
Participant contributions at beginning of year | 2011-12-31 | $149,251 |
Administrative expenses (other) incurred | 2011-12-31 | $1,045 |
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 | $264,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,785,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,521,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,162,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,022,986 |
Interest on participant loans | 2011-12-31 | $6,292 |
Interest earned on other investments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $124,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,485,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,348,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-349,495 |
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 | $1,019,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,317,654 |
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 | 2011-12-31 | No |
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 | JONES & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 232746883 |
2010 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,068,637 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $200,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,851 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,691,787 |
Value of total assets at end of year | 2010-12-31 | $14,521,194 |
Value of total assets at beginning of year | 2010-12-31 | $11,652,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,805 |
Total interest from all sources | 2010-12-31 | $126,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $710,223 |
Participant contributions at end of year | 2010-12-31 | $149,251 |
Participant contributions at beginning of year | 2010-12-31 | $115,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,334 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,805 |
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 | $2,868,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,521,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,652,710 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,022,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,765,521 |
Interest on participant loans | 2010-12-31 | $5,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $120,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,348,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,465,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,250,682 |
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 | $977,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $194,851 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $214,445 |
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 | JONES & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 232746883 |
2009 : INTEGRATED MEDICAL GROUP, PC RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |