MILLENNIUM PHYSICIAN GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST
401k plan membership statisitcs for MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST
Measure | Date | Value |
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2022 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 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 | $13,257,713 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,906,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,563,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,189,461 |
Value of total assets at end of year | 2022-12-31 | $123,729,259 |
Value of total assets at beginning of year | 2022-12-31 | $118,378,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $342,814 |
Total interest from all sources | 2022-12-31 | $457,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,274,290 |
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 | $1,274,290 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,747 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $14,151,011 |
Participant contributions at end of year | 2022-12-31 | $1,380,592 |
Participant contributions at beginning of year | 2022-12-31 | $958,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,446,064 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $33,856 |
Other income not declared elsewhere | 2022-12-31 | $21,766 |
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 | $5,350,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,729,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,378,287 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $95,265,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,577,621 |
Interest on participant loans | 2022-12-31 | $53,664 |
Interest earned on other investments | 2022-12-31 | $403,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,082,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,530,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,684,815 |
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 | $8,592,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $842 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $311,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,530,071 |
Contract administrator fees | 2022-12-31 | $304,394 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 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 | $29,125,837 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,971,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,674,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,510,745 |
Value of total assets at end of year | 2021-12-31 | $118,378,287 |
Value of total assets at beginning of year | 2021-12-31 | $95,223,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $297,000 |
Total interest from all sources | 2021-12-31 | $388,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,373,939 |
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 | $1,373,939 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $10,255,550 |
Participant contributions at end of year | 2021-12-31 | $958,640 |
Participant contributions at beginning of year | 2021-12-31 | $762,834 |
Participant contributions at beginning of year | 2021-12-31 | $96,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,204,822 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $245 |
Other income not declared elsewhere | 2021-12-31 | $28,107 |
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 | $23,154,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,378,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,223,760 |
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 |
Investment advisory and management fees | 2021-12-31 | $21,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,577,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,145,314 |
Interest on participant loans | 2021-12-31 | $45,785 |
Interest earned on other investments | 2021-12-31 | $342,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,530,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,952,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,824,706 |
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 | $6,050,373 |
Employer contributions (assets) at end of year | 2021-12-31 | $311,539 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $266,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,674,065 |
Contract administrator fees | 2021-12-31 | $258,977 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $25,065,586 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,004,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,773,131 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,500 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,582,680 |
Value of total assets at end of year | 2020-12-31 | $95,223,760 |
Value of total assets at beginning of year | 2020-12-31 | $77,162,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $233,814 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $381,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,143,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,143,491 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,929 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $8,478,083 |
Participant contributions at end of year | 2020-12-31 | $762,834 |
Participant contributions at beginning of year | 2020-12-31 | $802,148 |
Participant contributions at end of year | 2020-12-31 | $96,551 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,158,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $7,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $18,615 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,061,141 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,223,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,162,619 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $21,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,145,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,633,995 |
Interest on participant loans | 2020-12-31 | $45,068 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $336,124 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,952,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,556,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,939,608 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,946,456 |
Employer contributions (assets) at end of year | 2020-12-31 | $266,536 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $169,975 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,766,125 |
Contract administrator fees | 2020-12-31 | $194,977 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,102,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,020,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,796,890 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,193 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,569,749 |
Value of total assets at end of year | 2019-12-31 | $77,162,619 |
Value of total assets at beginning of year | 2019-12-31 | $54,080,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,270 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $367,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,192,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,192,014 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,348 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $6,581,810 |
Participant contributions at end of year | 2019-12-31 | $802,148 |
Participant contributions at beginning of year | 2019-12-31 | $605,685 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,157,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $23,082,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,162,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,080,210 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $10,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,633,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,230,502 |
Interest on participant loans | 2019-12-31 | $44,818 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $322,261 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,556,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,907,200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,973,920 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $3,830,339 |
Employer contributions (assets) at end of year | 2019-12-31 | $169,975 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,336,823 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,795,480 |
Contract administrator fees | 2019-12-31 | $176,118 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $11,883,475 |
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 | $4,157,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,253,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,023,960 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,125 |
Value of total corrective distributions | 2018-12-31 | $894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,172,871 |
Value of total assets at end of year | 2018-12-31 | $54,080,210 |
Value of total assets at beginning of year | 2018-12-31 | $42,292,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $217,173 |
Total interest from all sources | 2018-12-31 | $29,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,159,834 |
Participant contributions at end of year | 2018-12-31 | $605,685 |
Participant contributions at beginning of year | 2018-12-31 | $511,853 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $66,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $676,214 |
Other income not declared elsewhere | 2018-12-31 | $-4,888 |
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 | $-95,764 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,080,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,292,499 |
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 | $40,230,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,328,617 |
Interest on participant loans | 2018-12-31 | $29,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,907,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,287,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,040,229 |
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 | Yes |
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 | $1,336,823 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,336,823 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,098,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,023,960 |
Contract administrator fees | 2018-12-31 | $217,173 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 2017 401k financial data |
---|
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 | $10,582,449 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,613,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,443,445 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,507,566 |
Value of total assets at end of year | 2017-12-31 | $42,292,499 |
Value of total assets at beginning of year | 2017-12-31 | $33,323,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,496 |
Total interest from all sources | 2017-12-31 | $147,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,438,099 |
Participant contributions at end of year | 2017-12-31 | $511,853 |
Participant contributions at beginning of year | 2017-12-31 | $433,487 |
Participant contributions at end of year | 2017-12-31 | $66,920 |
Participant contributions at beginning of year | 2017-12-31 | $57,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $971,415 |
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 | $8,968,795 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,292,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,323,704 |
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 | $34,328,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,961,823 |
Interest on participant loans | 2017-12-31 | $19,665 |
Interest earned on other investments | 2017-12-31 | $128,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,287,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,956,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,926,958 |
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 | Yes |
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 | $1,098,052 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,098,052 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $914,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,443,445 |
Contract administrator fees | 2017-12-31 | $169,496 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 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 | $5,972,734 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $965,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $900,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,342,490 |
Value of total assets at end of year | 2016-12-31 | $33,323,704 |
Value of total assets at beginning of year | 2016-12-31 | $28,316,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,948 |
Total interest from all sources | 2016-12-31 | $22,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | 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 | Yes |
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 | $3,065,570 |
Participant contributions at end of year | 2016-12-31 | $433,487 |
Participant contributions at beginning of year | 2016-12-31 | $488,640 |
Participant contributions at end of year | 2016-12-31 | $57,982 |
Participant contributions at beginning of year | 2016-12-31 | $52,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $362,661 |
Other income not declared elsewhere | 2016-12-31 | $20,463 |
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 | $5,006,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,323,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,316,805 |
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 | $25,961,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,391,145 |
Interest on participant loans | 2016-12-31 | $22,247 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,843,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,956,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,792,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,587,534 |
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 | Yes |
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 | $914,259 |
Employer contributions (assets) at end of year | 2016-12-31 | $914,259 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $748,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $900,887 |
Contract administrator fees | 2016-12-31 | $64,948 |
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 | 2016-12-31 | Yes |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $741,853 |
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 | $3,585,620 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,673,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,651,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,783,001 |
Value of total assets at end of year | 2015-12-31 | $28,316,805 |
Value of total assets at beginning of year | 2015-12-31 | $26,662,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,367 |
Total interest from all sources | 2015-12-31 | $20,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,640,090 |
Participant contributions at end of year | 2015-12-31 | $488,640 |
Participant contributions at beginning of year | 2015-12-31 | $426,426 |
Participant contributions at end of year | 2015-12-31 | $52,260 |
Participant contributions at beginning of year | 2015-12-31 | $8,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $389,837 |
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 | $912,343 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,316,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,662,609 |
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 | $19,391,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,768,058 |
Interest on participant loans | 2015-12-31 | $20,735 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,843,834 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,792,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,902,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-218,116 |
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 | $753,074 |
Employer contributions (assets) at end of year | 2015-12-31 | $748,545 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $557,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,651,910 |
Contract administrator fees | 2015-12-31 | $21,367 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $16,861,086 |
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 | $4,413,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,863,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,784,945 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $39,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,882,432 |
Value of total assets at end of year | 2014-12-31 | $26,662,609 |
Value of total assets at beginning of year | 2014-12-31 | $8,252,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,762 |
Total interest from all sources | 2014-12-31 | $18,502 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,027,018 |
Participant contributions at end of year | 2014-12-31 | $426,426 |
Participant contributions at beginning of year | 2014-12-31 | $119,483 |
Participant contributions at end of year | 2014-12-31 | $8,336 |
Participant contributions at beginning of year | 2014-12-31 | $8,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $297,931 |
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 | $1,549,400 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,662,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,252,123 |
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 | $21,768,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,265,976 |
Interest on participant loans | 2014-12-31 | $18,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,902,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $619,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,512,288 |
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 | $557,483 |
Employer contributions (assets) at end of year | 2014-12-31 | $557,483 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $238,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,784,945 |
Contract administrator fees | 2014-12-31 | $39,762 |
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 | KERKERING BARBERIO & CO. |
Accountancy firm EIN | 2014-12-31 | 591753337 |
2013 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 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 | $2,761,163 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $327,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,859,019 |
Value of total assets at end of year | 2013-12-31 | $8,252,123 |
Value of total assets at beginning of year | 2013-12-31 | $5,845,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,629 |
Total interest from all sources | 2013-12-31 | $5,573 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,451,854 |
Participant contributions at end of year | 2013-12-31 | $119,483 |
Participant contributions at beginning of year | 2013-12-31 | $120,272 |
Participant contributions at end of year | 2013-12-31 | $8,336 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,406,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,252,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,845,960 |
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 | $7,265,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,980,004 |
Interest on participant loans | 2013-12-31 | $5,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $619,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $462,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $896,571 |
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 | $270,383 |
Employer contributions (assets) at end of year | 2013-12-31 | $238,976 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $283,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $327,371 |
Contract administrator fees | 2013-12-31 | $27,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | KERKERING BARBERIO & CO. |
Accountancy firm EIN | 2013-12-31 | 591753337 |
2012 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 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 | $2,419,268 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $278,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,954,057 |
Value of total assets at end of year | 2012-12-31 | $5,845,960 |
Value of total assets at beginning of year | 2012-12-31 | $3,704,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,300 |
Total interest from all sources | 2012-12-31 | $5,030 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,424,806 |
Participant contributions at end of year | 2012-12-31 | $120,272 |
Participant contributions at beginning of year | 2012-12-31 | $128,293 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $84,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $216,368 |
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 | $2,140,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,845,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,704,967 |
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 | $4,980,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,281,680 |
Interest on participant loans | 2012-12-31 | $5,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $462,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $210,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $460,181 |
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 | $312,883 |
Employer contributions (assets) at end of year | 2012-12-31 | $283,086 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,975 |
Contract administrator fees | 2012-12-31 | $20,300 |
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 | KERKERING BARBERIO & CO. |
Accountancy firm EIN | 2012-12-31 | 591753337 |
2011 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 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 | $991,388 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $70,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,096 |
Value of total corrective distributions | 2011-12-31 | $18,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,057,213 |
Value of total assets at end of year | 2011-12-31 | $3,704,967 |
Value of total assets at beginning of year | 2011-12-31 | $2,784,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,116 |
Total interest from all sources | 2011-12-31 | $3,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,442 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $371,000 |
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 | $881,434 |
Participant contributions at end of year | 2011-12-31 | $128,293 |
Participant contributions at beginning of year | 2011-12-31 | $94,243 |
Participant contributions at end of year | 2011-12-31 | $84,826 |
Participant contributions at beginning of year | 2011-12-31 | $18,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $175,779 |
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 | $920,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,704,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,784,004 |
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 | $3,281,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,395,370 |
Interest on participant loans | 2011-12-31 | $3,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $210,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $106,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-134,580 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $168,969 |
Income. Dividends from common stock | 2011-12-31 | $60,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,096 |
Contract administrator fees | 2011-12-31 | $3,116 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | KERKERING BARBERIO & CO. |
Accountancy firm EIN | 2011-12-31 | 591753337 |
2010 : MILLENNIUM PHYSICIAN GROUP, LLC 401K PLAN & TRUST 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 | $1,312,177 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $144,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,081,244 |
Value of total assets at end of year | 2010-12-31 | $2,784,004 |
Value of total assets at beginning of year | 2010-12-31 | $1,616,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,690 |
Total interest from all sources | 2010-12-31 | $3,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,314 |
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 | $28,314 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $80,000 |
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 | $688,901 |
Participant contributions at end of year | 2010-12-31 | $94,243 |
Participant contributions at beginning of year | 2010-12-31 | $21,055 |
Participant contributions at end of year | 2010-12-31 | $18,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $181,374 |
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 | $1,167,283 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,784,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,616,721 |
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 | $2,395,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,457,887 |
Interest on participant loans | 2010-12-31 | $1,698 |
Interest earned on other investments | 2010-12-31 | $2,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $106,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $198,884 |
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 | Yes |
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 | $210,969 |
Employer contributions (assets) at end of year | 2010-12-31 | $168,969 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $137,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,204 |
Contract administrator fees | 2010-12-31 | $3,690 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | KERKERING BARBERIO |
Accountancy firm EIN | 2010-12-31 | 012345678 |