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Plan Name | APS MEDICAL BILLING SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HOSPITAL SERVICE ASSOCIATES, INC. |
Employer identification number (EIN): | 340968235 |
NAIC Classification: | 541219 |
NAIC Description: | Other Accounting Services |
Additional information about HOSPITAL SERVICE ASSOCIATES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1965-08-12 |
Company Identification Number: | 342729 |
Legal Registered Office Address: |
5620 SOUTHWYCK BLVD - TOLEDO United States of America (USA) 43614 |
More information about HOSPITAL SERVICE ASSOCIATES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMI ZELTNER | |||
001 | 2016-01-01 | JAMI ZELTNER | JAMI ZELTNER | 2017-10-11 | |
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-07-01 | JAMI ZELTNER |
Measure | Date | Value |
---|---|---|
2022: APS MEDICAL BILLING SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
Total of all active and inactive participants | 2022-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 408 |
Number of participants with account balances | 2022-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 44 |
2021: APS MEDICAL BILLING SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 63 |
Total of all active and inactive participants | 2021-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 339 |
Number of participants with account balances | 2021-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 32 |
2020: APS MEDICAL BILLING SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 125 |
Total of all active and inactive participants | 2020-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 362 |
Number of participants with account balances | 2020-01-01 | 343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 60 |
2019: APS MEDICAL BILLING SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 78 |
Total of all active and inactive participants | 2019-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 348 |
Number of participants with account balances | 2019-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 54 |
2018: APS MEDICAL BILLING SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
Total of all active and inactive participants | 2018-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 317 |
Number of participants with account balances | 2018-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 46 |
2017: APS MEDICAL BILLING SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 76 |
Total of all active and inactive participants | 2017-01-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 331 |
Number of participants with account balances | 2017-01-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 49 |
2016: APS MEDICAL BILLING SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 53 |
Total of all active and inactive participants | 2016-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 305 |
Number of participants with account balances | 2016-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 33 |
2015: APS MEDICAL BILLING SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 203 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
Total of all active and inactive participants | 2015-01-01 | 241 |
Total participants | 2015-01-01 | 241 |
Number of participants with account balances | 2015-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 27 |
2014: APS MEDICAL BILLING SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8 |
Total of all active and inactive participants | 2014-01-01 | 193 |
Total participants | 2014-01-01 | 193 |
Number of participants with account balances | 2014-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: APS MEDICAL BILLING SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 162 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 0 |
Total of all active and inactive participants | 2013-07-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 162 |
Number of participants with account balances | 2013-07-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : APS MEDICAL BILLING SAVINGS PLAN 2022 401k financial data | ||
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 | $-1,169,088 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,417,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,324,872 |
Value of total corrective distributions | 2022-12-31 | $14,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,170,937 |
Value of total assets at end of year | 2022-12-31 | $9,598,418 |
Value of total assets at beginning of year | 2022-12-31 | $12,185,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,213 |
Total interest from all sources | 2022-12-31 | $-38,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,245 |
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 | $76,245 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $959,099 |
Participant contributions at end of year | 2022-12-31 | $58,208 |
Participant contributions at beginning of year | 2022-12-31 | $81,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,925 |
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 | $-2,586,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,598,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,185,185 |
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 | $40,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,027,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,804,247 |
Interest on participant loans | 2022-12-31 | $3,249 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $-41,649 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,107,979 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $908,836 |
Asset value of US Government securities at end of year | 2022-12-31 | $404,497 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $391,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,270,472 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-107,398 |
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 | $105,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,324,872 |
Contract administrator fees | 2022-12-31 | $37,546 |
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 | MOSLEY, PFUNDT, BLICK & O'BRIEN, IN |
Accountancy firm EIN | 2022-12-31 | 263710272 |
2021 : APS MEDICAL BILLING SAVINGS PLAN 2021 401k financial data | ||
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 | $2,647,043 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $641,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $557,530 |
Value of total corrective distributions | 2021-12-31 | $6,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $829,282 |
Value of total assets at end of year | 2021-12-31 | $12,185,185 |
Value of total assets at beginning of year | 2021-12-31 | $10,179,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,292 |
Total interest from all sources | 2021-12-31 | $-2,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $219,494 |
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 | $219,494 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $760,808 |
Participant contributions at end of year | 2021-12-31 | $81,062 |
Participant contributions at beginning of year | 2021-12-31 | $98,669 |
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 | $2,005,298 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,185,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,179,887 |
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 | $43,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,804,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,933,641 |
Interest on participant loans | 2021-12-31 | $4,363 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $-6,609 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $908,836 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $803,382 |
Asset value of US Government securities at end of year | 2021-12-31 | $391,040 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $344,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,510,812 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,701 |
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 | $68,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $557,530 |
Contract administrator fees | 2021-12-31 | $34,185 |
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 | MOSLEY, PFUNDT, BLICK & O'BRIEN, IN |
Accountancy firm EIN | 2021-12-31 | 263710272 |
2020 : APS MEDICAL BILLING SAVINGS PLAN 2020 401k financial data | ||
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 | $2,321,634 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $437,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,813 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,253 |
Value of total corrective distributions | 2020-12-31 | $21,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $675,200 |
Value of total assets at end of year | 2020-12-31 | $10,179,887 |
Value of total assets at beginning of year | 2020-12-31 | $8,295,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,676 |
Total interest from all sources | 2020-12-31 | $16,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,654 |
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 | $90,654 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $604,147 |
Participant contributions at end of year | 2020-12-31 | $98,669 |
Participant contributions at beginning of year | 2020-12-31 | $126,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,691 |
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 | $1,884,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,179,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,295,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,933,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,582,217 |
Interest on participant loans | 2020-12-31 | $5,994 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $10,619 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $803,382 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $286,737 |
Asset value of US Government securities at end of year | 2020-12-31 | $344,195 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $299,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,425,318 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,849 |
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 | Yes |
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 | $57,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,813 |
Contract administrator fees | 2020-12-31 | $34,187 |
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 | MOSLEY, PFUNDT, BLICK & O'BRIEN, IN |
Accountancy firm EIN | 2020-12-31 | 263710272 |
2019 : APS MEDICAL BILLING SAVINGS PLAN 2019 401k financial data | ||
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 | $2,224,739 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $324,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,882 |
Value of total corrective distributions | 2019-12-31 | $17,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $696,238 |
Value of total assets at end of year | 2019-12-31 | $8,295,347 |
Value of total assets at beginning of year | 2019-12-31 | $6,394,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,306 |
Total interest from all sources | 2019-12-31 | $21,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,452 |
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 | $146,452 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $635,364 |
Participant contributions at end of year | 2019-12-31 | $126,843 |
Participant contributions at beginning of year | 2019-12-31 | $149,425 |
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 | $1,900,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,295,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,394,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,582,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,728,071 |
Interest on participant loans | 2019-12-31 | $7,252 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $14,518 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $286,737 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $270,567 |
Asset value of US Government securities at end of year | 2019-12-31 | $299,550 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $246,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,347,808 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,471 |
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 | $60,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,882 |
Contract administrator fees | 2019-12-31 | $29,902 |
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 | MOSLEY, PFUNDT, BLICK & O'BRIEN, IN |
Accountancy firm EIN | 2019-12-31 | 263710272 |
2018 : APS MEDICAL BILLING SAVINGS PLAN 2018 401k financial data | ||
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 | $689,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $231,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $158,377 |
Value of total corrective distributions | 2018-12-31 | $15,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $945,498 |
Value of total assets at end of year | 2018-12-31 | $6,394,758 |
Value of total assets at beginning of year | 2018-12-31 | $5,937,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,534 |
Total interest from all sources | 2018-12-31 | $7,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,282 |
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 | $64,282 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $604,693 |
Participant contributions at end of year | 2018-12-31 | $149,425 |
Participant contributions at beginning of year | 2018-12-31 | $115,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264,897 |
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 | $457,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,394,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,937,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $24,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,728,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,360,427 |
Interest on participant loans | 2018-12-31 | $6,580 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $854 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $270,567 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $227,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,702 |
Asset value of US Government securities at end of year | 2018-12-31 | $246,695 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $231,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-333,941 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,806 |
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 | $75,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $158,377 |
Contract administrator fees | 2018-12-31 | $32,730 |
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 | MIRA & KOLENA |
Accountancy firm EIN | 2018-12-31 | 341840794 |
2017 : APS MEDICAL BILLING SAVINGS PLAN 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 | $1,561,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $188,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,789 |
Value of total corrective distributions | 2017-12-31 | $33,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $663,464 |
Value of total assets at end of year | 2017-12-31 | $5,937,308 |
Value of total assets at beginning of year | 2017-12-31 | $4,564,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,278 |
Total interest from all sources | 2017-12-31 | $6,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,097 |
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 | $43,097 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $551,604 |
Participant contributions at end of year | 2017-12-31 | $115,805 |
Participant contributions at beginning of year | 2017-12-31 | $89,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,010 |
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 | $1,372,720 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,937,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,564,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,360,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,081,878 |
Interest on participant loans | 2017-12-31 | $4,839 |
Income. Interest from US Government securities | 2017-12-31 | $1,746 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $227,258 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $205,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $231,116 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $187,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $843,682 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,705 |
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 | $86,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,789 |
Contract administrator fees | 2017-12-31 | $27,406 |
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 | MIRA & KOLENA |
Accountancy firm EIN | 2017-12-31 | 341840794 |
2016 : APS MEDICAL BILLING SAVINGS 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 | $33,485 |
Total income from all sources (including contributions) | 2016-12-31 | $864,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $86,650 |
Value of total corrective distributions | 2016-12-31 | $148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $606,995 |
Value of total assets at end of year | 2016-12-31 | $4,564,588 |
Value of total assets at beginning of year | 2016-12-31 | $3,857,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,926 |
Total interest from all sources | 2016-12-31 | $5,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,764 |
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 | $60,764 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $476,851 |
Participant contributions at end of year | 2016-12-31 | $89,616 |
Participant contributions at beginning of year | 2016-12-31 | $106,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,485 |
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 | $740,420 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,564,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,824,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,081,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,567,083 |
Interest on participant loans | 2016-12-31 | $4,218 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $1,046 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $205,601 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,855 |
Asset value of US Government securities at end of year | 2016-12-31 | $187,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $186,708 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,413 |
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 | $63,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $86,650 |
Contract administrator fees | 2016-12-31 | $22,681 |
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 | MIRA & KOLENA |
Accountancy firm EIN | 2016-12-31 | 341840794 |
2015 : APS MEDICAL BILLING SAVINGS PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,601 |
Total income from all sources (including contributions) | 2015-12-31 | $555,666 |
Total of all expenses incurred | 2015-12-31 | $251,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $483,734 |
Value of total assets at end of year | 2015-12-31 | $3,857,653 |
Value of total assets at beginning of year | 2015-12-31 | $3,541,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,574 |
Total interest from all sources | 2015-12-31 | $2,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,296 |
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 | $51,296 |
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 | $396,696 |
Participant contributions at end of year | 2015-12-31 | $106,715 |
Participant contributions at beginning of year | 2015-12-31 | $54,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,601 |
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 | $303,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,824,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,520,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,567,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,340,017 |
Interest on participant loans | 2015-12-31 | $2,708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $183,855 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $147,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,105 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,823 |
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 | $52,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,138 |
Contract administrator fees | 2015-12-31 | $9,119 |
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 | 2015-12-31 | No |
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 | MIRA KOLENA, LTD. |
Accountancy firm EIN | 2015-12-31 | 341840794 |
2014 : APS MEDICAL BILLING SAVINGS PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,601 |
Total income from all sources (including contributions) | 2014-12-31 | $570,432 |
Total of all expenses incurred | 2014-12-31 | $145,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $323,726 |
Value of total assets at end of year | 2014-12-31 | $3,541,815 |
Value of total assets at beginning of year | 2014-12-31 | $3,095,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,377 |
Total interest from all sources | 2014-12-31 | $897 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $42,275 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $258,574 |
Participant contributions at end of year | 2014-12-31 | $54,791 |
Participant contributions at beginning of year | 2014-12-31 | $19,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,601 |
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 | $424,711 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,520,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,095,503 |
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 | $3,340,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,919,058 |
Interest on participant loans | 2014-12-31 | $897 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $147,007 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $157,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $200,325 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,209 |
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 | $35,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,344 |
Contract administrator fees | 2014-12-31 | $16,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | MIRA KOLENA, LTD. |
Accountancy firm EIN | 2014-12-31 | 341840794 |
2013 : APS MEDICAL BILLING SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,663,217 |
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 | $441,618 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $117,718 |
Value of total assets at end of year | 2013-12-31 | $3,095,689 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,438 |
Total interest from all sources | 2013-12-31 | $1,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,171 |
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 | 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 | $104,086 |
Participant contributions at end of year | 2013-12-31 | $19,480 |
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 | $432,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,095,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,009,367 |
Interest on participant loans | 2013-12-31 | $510 |
Income. Interest from US Government securities | 2013-12-31 | $1,468 |
Asset value of US Government securities at end of year | 2013-12-31 | $66,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $305,751 |
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 | $13,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,708 |
Contract administrator fees | 2013-12-31 | $2,053 |
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 |
2022: APS MEDICAL BILLING SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: APS MEDICAL BILLING SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: APS MEDICAL BILLING SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: APS MEDICAL BILLING SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: APS MEDICAL BILLING SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: APS MEDICAL BILLING SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: APS MEDICAL BILLING SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: APS MEDICAL BILLING SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: APS MEDICAL BILLING SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: APS MEDICAL BILLING SAVINGS PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | First time form 5500 has been submitted | Yes |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |