SUMMIT PHYSICIAN SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN
401k plan membership statisitcs for SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2021 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-01 | $0 |
Total transfer of assets to this plan | 2021-12-01 | $0 |
Total transfer of assets from this plan | 2021-12-01 | $4,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
Expenses. Interest paid | 2021-12-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-01 | $0 |
Total income from all sources (including contributions) | 2021-12-01 | $15,373,585 |
Total loss/gain on sale of assets | 2021-12-01 | $0 |
Total of all expenses incurred | 2021-12-01 | $165,328,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-01 | $165,205,029 |
Expenses. Certain deemed distributions of participant loans | 2021-12-01 | $0 |
Value of total corrective distributions | 2021-12-01 | $6,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-01 | $0 |
Value of total assets at end of year | 2021-12-01 | $0 |
Value of total assets at beginning of year | 2021-12-01 | $149,959,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-01 | $116,840 |
Total income from rents | 2021-12-01 | $0 |
Total interest from all sources | 2021-12-01 | $260,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-01 | $1,116,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-01 | $1,116,194 |
Assets. Real estate other than employer real property at end of year | 2021-12-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-01 | $0 |
Administrative expenses professional fees incurred | 2021-12-01 | $18,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-01 | $0 |
Was this plan covered by a fidelity bond | 2021-12-01 | Yes |
Value of fidelity bond cover | 2021-12-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-01 | No |
Contributions received from participants | 2021-12-01 | $0 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $1,667,284 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-01 | $0 |
Other income not declared elsewhere | 2021-12-01 | $58,263 |
Administrative expenses (other) incurred | 2021-12-01 | $7,574 |
Total non interest bearing cash at end of year | 2021-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-01 | No |
Income. Non cash contributions | 2021-12-01 | $0 |
Value of net income/loss | 2021-12-01 | $-149,955,126 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-01 | $149,959,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-01 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-01 | $0 |
Investment advisory and management fees | 2021-12-01 | $10,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-01 | $127,482,610 |
Interest on participant loans | 2021-12-01 | $62,318 |
Income. Interest from loans (other than to participants) | 2021-12-01 | $0 |
Interest earned on other investments | 2021-12-01 | $197,819 |
Income. Interest from US Government securities | 2021-12-01 | $0 |
Income. Interest from corporate debt instruments | 2021-12-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-01 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-01 | $20,809,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-01 | $0 |
Asset value of US Government securities at end of year | 2021-12-01 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-01 | $13,938,991 |
Net investment gain/loss from pooled separate accounts | 2021-12-01 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-01 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-01 | No |
Assets. Invements in employer securities at end of year | 2021-12-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-01 | $0 |
Assets. Value of employer real property at end of year | 2021-12-01 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-01 | $0 |
Contributions received in cash from employer | 2021-12-01 | $0 |
Employer contributions (assets) at end of year | 2021-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-01 | $0 |
Income. Dividends from preferred stock | 2021-12-01 | $0 |
Income. Dividends from common stock | 2021-12-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-01 | $165,205,029 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-01 | $0 |
Contract administrator fees | 2021-12-01 | $80,578 |
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 | 2021-12-01 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-01 | $0 |
Did the plan have assets held for investment | 2021-12-01 | No |
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 | 2021-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-01 | Yes |
Aggregate proceeds on sale of assets | 2021-12-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-01 | Unqualified |
Accountancy firm name | 2021-12-01 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2021-12-01 | 520783935 |
2020 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,256,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,519,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,494,225 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,715 |
Value of total corrective distributions | 2020-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,196,476 |
Value of total assets at end of year | 2020-12-31 | $149,959,810 |
Value of total assets at beginning of year | 2020-12-31 | $133,223,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,515 |
Total interest from all sources | 2020-12-31 | $438,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,232,397 |
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 | $11,232,397 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,192,920 |
Participant contributions at end of year | 2020-12-31 | $1,667,284 |
Participant contributions at beginning of year | 2020-12-31 | $2,010,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $296,525 |
Other income not declared elsewhere | 2020-12-31 | $1,393 |
Administrative expenses (other) incurred | 2020-12-31 | $23,515 |
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 | $16,736,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,959,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,223,301 |
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 | $127,482,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,609,440 |
Interest on participant loans | 2020-12-31 | $89,817 |
Interest earned on other investments | 2020-12-31 | $349,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,809,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,603,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,386,966 |
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 | $3,707,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,494,225 |
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 | SMITH ELLIOTT KEARNS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 520783935 |
2019 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $33,438,707 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,673,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,627,625 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,545 |
Value of total corrective distributions | 2019-12-31 | $321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,188,669 |
Value of total assets at end of year | 2019-12-31 | $133,223,301 |
Value of total assets at beginning of year | 2019-12-31 | $107,457,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,760 |
Total interest from all sources | 2019-12-31 | $473,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,493,869 |
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 | $7,493,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,840,106 |
Participant contributions at end of year | 2019-12-31 | $2,010,735 |
Participant contributions at beginning of year | 2019-12-31 | $2,040,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $357,828 |
Other income not declared elsewhere | 2019-12-31 | $1,800 |
Administrative expenses (other) incurred | 2019-12-31 | $24,760 |
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 | $25,765,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,223,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,457,845 |
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 | $109,609,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,401,347 |
Interest on participant loans | 2019-12-31 | $103,649 |
Interest earned on other investments | 2019-12-31 | $370,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,603,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,015,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,280,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,990,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,627,625 |
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 | SMITH ELLIOTT KEARNS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 520783935 |
2018 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,642,165 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,378,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,349,834 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,161 |
Value of total corrective distributions | 2018-12-31 | $455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,090,860 |
Value of total assets at end of year | 2018-12-31 | $107,457,845 |
Value of total assets at beginning of year | 2018-12-31 | $110,194,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,190 |
Total interest from all sources | 2018-12-31 | $468,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,046,468 |
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 | $7,046,468 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,557,139 |
Participant contributions at end of year | 2018-12-31 | $2,040,632 |
Participant contributions at beginning of year | 2018-12-31 | $1,849,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $846,344 |
Other income not declared elsewhere | 2018-12-31 | $6,840 |
Administrative expenses (other) incurred | 2018-12-31 | $20,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,736,475 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,457,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,194,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,401,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,182,994 |
Interest on participant loans | 2018-12-31 | $96,211 |
Interest earned on other investments | 2018-12-31 | $372,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,015,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,161,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,969,546 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,687,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,349,834 |
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 | SMITH ELLIOTT KEARNS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 520783935 |
2017 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,772,889 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,198,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,180,734 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $151 |
Value of total corrective distributions | 2017-12-31 | $2,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,142,927 |
Value of total assets at end of year | 2017-12-31 | $110,194,320 |
Value of total assets at beginning of year | 2017-12-31 | $90,620,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,357 |
Total interest from all sources | 2017-12-31 | $603,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,169,455 |
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 | $4,169,455 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,102,501 |
Participant contributions at end of year | 2017-12-31 | $1,849,597 |
Participant contributions at beginning of year | 2017-12-31 | $1,522,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $487,896 |
Other income not declared elsewhere | 2017-12-31 | $1,334 |
Administrative expenses (other) incurred | 2017-12-31 | $15,357 |
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 | $19,574,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,194,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,620,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,182,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,015,856 |
Interest on participant loans | 2017-12-31 | $83,737 |
Interest earned on other investments | 2017-12-31 | $519,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,161,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,081,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,854,434 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,131 |
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 | $3,552,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,180,734 |
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 | CHARLES L. STRAUSBAUGH, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 251877259 |
2016 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,774,901 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,644,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,632,023 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,803,123 |
Value of total assets at end of year | 2016-12-31 | $90,620,080 |
Value of total assets at beginning of year | 2016-12-31 | $81,489,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,692 |
Total interest from all sources | 2016-12-31 | $637,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,660,821 |
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 | $2,660,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,284,152 |
Participant contributions at end of year | 2016-12-31 | $1,522,301 |
Participant contributions at beginning of year | 2016-12-31 | $1,389,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $391,249 |
Other income not declared elsewhere | 2016-12-31 | $937 |
Administrative expenses (other) incurred | 2016-12-31 | $9,692 |
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 | $9,130,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,620,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,489,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,015,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,992,131 |
Interest on participant loans | 2016-12-31 | $73,755 |
Interest earned on other investments | 2016-12-31 | $563,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,081,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,107,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,672,166 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,127,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,632,023 |
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 | CHARLES L. STRAUSBAUGH, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 251877259 |
2015 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,966,519 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,525,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,519,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,039,586 |
Value of total assets at end of year | 2015-12-31 | $81,489,619 |
Value of total assets at beginning of year | 2015-12-31 | $77,048,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,750 |
Total interest from all sources | 2015-12-31 | $576,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,053,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,053,096 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,839,694 |
Participant contributions at end of year | 2015-12-31 | $1,389,545 |
Participant contributions at beginning of year | 2015-12-31 | $1,338,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,374,055 |
Other income not declared elsewhere | 2015-12-31 | $2,677 |
Administrative expenses (other) incurred | 2015-12-31 | $6,750 |
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 | $4,440,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,489,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,048,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,992,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,012,996 |
Interest on participant loans | 2015-12-31 | $69,408 |
Interest earned on other investments | 2015-12-31 | $507,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,107,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,697,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-842,220 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-863,485 |
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 | Yes |
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 | $2,825,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,519,039 |
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 | CHARLES L. STRAUSBAUGH, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 251877259 |
2014 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,853,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,705,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,697,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,458,682 |
Value of total assets at end of year | 2014-12-31 | $77,048,889 |
Value of total assets at beginning of year | 2014-12-31 | $69,901,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,800 |
Total interest from all sources | 2014-12-31 | $539,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,428,429 |
Participant contributions at end of year | 2014-12-31 | $1,338,687 |
Participant contributions at beginning of year | 2014-12-31 | $1,241,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $282,947 |
Other income not declared elsewhere | 2014-12-31 | $2,069 |
Administrative expenses (other) incurred | 2014-12-31 | $7,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,147,564 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,048,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,901,325 |
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 | $59,012,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,507,460 |
Interest on participant loans | 2014-12-31 | $73,911 |
Interest earned on other investments | 2014-12-31 | $465,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,697,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,152,108 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,853,232 |
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 | $2,747,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,697,853 |
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 | CHARLES L. STRAUSBAUGH, CPA, PC |
Accountancy firm EIN | 2014-12-31 | 251877259 |
2013 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,332,550 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,218,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,206,337 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,204,118 |
Value of total assets at end of year | 2013-12-31 | $69,901,325 |
Value of total assets at beginning of year | 2013-12-31 | $56,787,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,200 |
Total interest from all sources | 2013-12-31 | $495,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,316,717 |
Participant contributions at end of year | 2013-12-31 | $1,241,757 |
Participant contributions at beginning of year | 2013-12-31 | $1,074,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $250,098 |
Other income not declared elsewhere | 2013-12-31 | $6,848 |
Administrative expenses (other) incurred | 2013-12-31 | $7,200 |
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 | $13,114,094 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,901,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,787,231 |
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 | $53,507,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,051,907 |
Interest on participant loans | 2013-12-31 | $64,687 |
Interest earned on other investments | 2013-12-31 | $430,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,152,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,661,203 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,626,210 |
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 | $2,637,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,206,337 |
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 | CHARLES L. STRAUSBBAUGH |
Accountancy firm EIN | 2013-12-31 | 251877259 |
2012 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,675,750 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,361,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,340,791 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,961,133 |
Value of total assets at end of year | 2012-12-31 | $56,787,231 |
Value of total assets at beginning of year | 2012-12-31 | $47,472,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,414 |
Total interest from all sources | 2012-12-31 | $437,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,032,515 |
Participant contributions at end of year | 2012-12-31 | $1,074,121 |
Participant contributions at beginning of year | 2012-12-31 | $925,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $442,645 |
Other income not declared elsewhere | 2012-12-31 | $1,554 |
Administrative expenses (other) incurred | 2012-12-31 | $13,414 |
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 | $9,314,668 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,787,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,472,563 |
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 | $42,051,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,593,122 |
Interest on participant loans | 2012-12-31 | $59,548 |
Interest earned on other investments | 2012-12-31 | $378,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,661,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,953,936 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,275,183 |
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 | $2,485,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,340,791 |
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 | CHARLES L. STRAUSBBAUGH |
Accountancy firm EIN | 2012-12-31 | 251877259 |
2011 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,056,773 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,004,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,995,129 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,021 |
Value of total corrective distributions | 2011-12-31 | $2,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,964,958 |
Value of total assets at end of year | 2011-12-31 | $47,472,563 |
Value of total assets at beginning of year | 2011-12-31 | $44,419,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,935 |
Total interest from all sources | 2011-12-31 | $393,315 |
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 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,616,305 |
Participant contributions at end of year | 2011-12-31 | $925,505 |
Participant contributions at beginning of year | 2011-12-31 | $876,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,324 |
Other income not declared elsewhere | 2011-12-31 | $2,248 |
Administrative expenses (other) incurred | 2011-12-31 | $5,935 |
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 | $3,052,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,472,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,419,930 |
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 | $34,593,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,020,183 |
Interest on participant loans | 2011-12-31 | $59,696 |
Interest earned on other investments | 2011-12-31 | $333,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,953,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,523,459 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,303,748 |
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 | $2,254,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,995,129 |
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 | CHARLES L. STRAUSBBAUGH |
Accountancy firm EIN | 2011-12-31 | 251877259 |
2010 : SUMMIT PHYSICIANS SERVICES & AFFILIATES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,602,491 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,961,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,947,411 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,989,754 |
Value of total assets at end of year | 2010-12-31 | $44,419,930 |
Value of total assets at beginning of year | 2010-12-31 | $35,779,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,625 |
Total interest from all sources | 2010-12-31 | $348,277 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,486,993 |
Participant contributions at end of year | 2010-12-31 | $876,288 |
Participant contributions at beginning of year | 2010-12-31 | $740,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,855 |
Other income not declared elsewhere | 2010-12-31 | $1,253 |
Administrative expenses (other) incurred | 2010-12-31 | $5,625 |
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 | $8,640,750 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,419,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,779,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,020,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,597,748 |
Interest on participant loans | 2010-12-31 | $54,360 |
Interest earned on other investments | 2010-12-31 | $293,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,523,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,441,317 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,263,207 |
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 | $2,307,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,947,411 |
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 | CHARLES L. STRAUSBBAUGH |
Accountancy firm EIN | 2010-12-31 | 251877259 |