ADVANCED RADIOLOGY SERVICES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN
401k plan membership statisitcs for ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN
Measure | Date | Value |
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2022 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,999,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,730,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,530,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,226,545 |
Value of total assets at end of year | 2022-12-31 | $149,121,435 |
Value of total assets at beginning of year | 2022-12-31 | $163,851,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,655 |
Total interest from all sources | 2022-12-31 | $12,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,905,716 |
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 | $5,905,716 |
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 | $2,374,213 |
Participant contributions at end of year | 2022-12-31 | $306,090 |
Participant contributions at beginning of year | 2022-12-31 | $223,270 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $39,588,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,946,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,977,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $582 |
Other income not declared elsewhere | 2022-12-31 | $-9,079,613 |
Administrative expenses (other) incurred | 2022-12-31 | $199,655 |
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 | $-14,729,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $149,121,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,851,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $104,421,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,505,584 |
Interest on participant loans | 2022-12-31 | $12,092 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,646,518 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,594,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,092,871 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,675 |
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 | $11,875,295 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,158,102 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,581,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,529,916 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $32,631,132 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,908,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,763,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,395,056 |
Value of total assets at end of year | 2021-12-31 | $163,851,044 |
Value of total assets at beginning of year | 2021-12-31 | $145,128,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,029 |
Total interest from all sources | 2021-12-31 | $12,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,306,376 |
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 | $9,306,376 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,892,300 |
Participant contributions at end of year | 2021-12-31 | $223,270 |
Participant contributions at beginning of year | 2021-12-31 | $177,180 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,946,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $43,035,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,943,555 |
Other income not declared elsewhere | 2021-12-31 | $5,466,547 |
Administrative expenses (other) incurred | 2021-12-31 | $145,029 |
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 | $18,722,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,851,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,128,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,505,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,752,194 |
Interest on participant loans | 2021-12-31 | $12,352 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,594,260 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,827,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,422,466 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,335 |
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 | $9,559,201 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,581,362 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,336,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,763,405 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2021-12-31 | 383186775 |
2020 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,100,623 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,090,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,968,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,613,346 |
Value of total assets at end of year | 2020-12-31 | $145,128,346 |
Value of total assets at beginning of year | 2020-12-31 | $116,118,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,469 |
Total interest from all sources | 2020-12-31 | $12,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,138,948 |
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 | $3,138,948 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,748,870 |
Participant contributions at end of year | 2020-12-31 | $177,180 |
Participant contributions at beginning of year | 2020-12-31 | $257,786 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $43,035,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,350,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $494,546 |
Other income not declared elsewhere | 2020-12-31 | $6,977,216 |
Administrative expenses (other) incurred | 2020-12-31 | $121,469 |
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 | $29,010,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,128,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,118,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,752,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,599,444 |
Interest on participant loans | 2020-12-31 | $12,489 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,827,190 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $838,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,340,903 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,721 |
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 | $8,369,930 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,336,562 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,072,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,968,994 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2020-12-31 | 383186775 |
2019 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,413,982 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,570,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,423,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,020,249 |
Value of total assets at end of year | 2019-12-31 | $116,118,186 |
Value of total assets at beginning of year | 2019-12-31 | $96,274,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,028 |
Total interest from all sources | 2019-12-31 | $16,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,147,908 |
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 | $5,147,908 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,409,799 |
Participant contributions at end of year | 2019-12-31 | $257,786 |
Participant contributions at beginning of year | 2019-12-31 | $225,568 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,350,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,264,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $838,720 |
Other income not declared elsewhere | 2019-12-31 | $6,928,277 |
Administrative expenses (other) incurred | 2019-12-31 | $147,028 |
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 | $19,843,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,118,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,274,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,599,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,425,842 |
Interest on participant loans | 2019-12-31 | $16,002 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $838,549 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $287,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,294,095 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,451 |
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 | $7,771,730 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,072,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,071,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,423,338 |
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 | 2019-12-31 | Yes |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2019-12-31 | 383186775 |
2018 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,136,067 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,677,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,599,723 |
Value of total corrective distributions | 2018-12-31 | $630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,072,855 |
Value of total assets at end of year | 2018-12-31 | $96,274,570 |
Value of total assets at beginning of year | 2018-12-31 | $100,815,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,880 |
Total interest from all sources | 2018-12-31 | $6,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,741,822 |
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 | $2,741,822 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,444,393 |
Participant contributions at end of year | 2018-12-31 | $225,568 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $102,859 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,264,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,847,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,089,534 |
Other income not declared elsewhere | 2018-12-31 | $-1,839,485 |
Administrative expenses (other) incurred | 2018-12-31 | $76,880 |
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 | $-4,541,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,274,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,815,736 |
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 | $55,425,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,904,173 |
Interest on participant loans | 2018-12-31 | $6,584 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $287,003 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,073,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,073,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,851,709 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,000 |
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 | $7,538,928 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,071,981 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,887,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,599,723 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2018-12-31 | 383186775 |
2017 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,989,969 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,989,969 |
Total income from all sources (including contributions) | 2017-12-31 | $21,381,196 |
Total loss/gain on sale of assets | 2017-12-31 | $2,917,190 |
Total of all expenses incurred | 2017-12-31 | $10,221,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,173,687 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,418,941 |
Value of total assets at end of year | 2017-12-31 | $100,815,736 |
Value of total assets at beginning of year | 2017-12-31 | $89,655,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,590 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,568,968 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $102,859 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,847,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,637,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3,055,096 |
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 | $11,159,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,815,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,655,817 |
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 | $47,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,904,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,853,668 |
Interest on participant loans | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,073,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,439,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,439,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
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 | $6,849,973 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,887,932 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,725,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,173,687 |
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 | 2017-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $104,252,245 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,335,055 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2017-12-31 | 383186775 |
2016 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,592,795 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,592,795 |
Total income from all sources (including contributions) | 2016-12-31 | $13,686,847 |
Total loss/gain on sale of assets | 2016-12-31 | $-347,572 |
Total of all expenses incurred | 2016-12-31 | $15,806,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,767,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,954,474 |
Value of total assets at end of year | 2016-12-31 | $89,655,817 |
Value of total assets at beginning of year | 2016-12-31 | $91,775,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,441 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,407,088 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $33,637,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $39,820,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $173,778 |
Other income not declared elsewhere | 2016-12-31 | $1,487,150 |
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 | $-2,120,113 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,655,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,775,930 |
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 | $39,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,853,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,739,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,439,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,849,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,849,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $744,132 |
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 | $6,373,608 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,725,275 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,622,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,767,519 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $22,600,390 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,947,962 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2016-12-31 | 383186775 |
2015 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,394,085 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,394,085 |
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 | $5,855,264 |
Total loss/gain on sale of assets | 2015-12-31 | $661,433 |
Total of all expenses incurred | 2015-12-31 | $4,321,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,257,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,271,769 |
Value of total assets at end of year | 2015-12-31 | $91,775,930 |
Value of total assets at beginning of year | 2015-12-31 | $90,241,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,770 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,202,444 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $62,741 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $39,820,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $40,948,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,645 |
Other income not declared elsewhere | 2015-12-31 | $-683,853 |
Administrative expenses (other) incurred | 2015-12-31 | $5,527 |
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 | $1,534,020 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,775,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,241,910 |
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 | $58,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,739,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,502,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,849,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,316,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,316,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $744,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $843,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,035,680 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,622,601 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,568,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,257,474 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $37,270,250 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,608,817 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2015-12-31 | 383186775 |
2014 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,311,635 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,311,635 |
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 | $3,256 |
Total income from all sources (including contributions) | 2014-12-31 | $11,012,864 |
Total loss/gain on sale of assets | 2014-12-31 | $82,674 |
Total of all expenses incurred | 2014-12-31 | $1,725,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,639,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,165,645 |
Value of total assets at end of year | 2014-12-31 | $90,241,910 |
Value of total assets at beginning of year | 2014-12-31 | $80,957,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,619 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $906,834 |
Participant contributions at end of year | 2014-12-31 | $62,741 |
Participant contributions at beginning of year | 2014-12-31 | $48,956 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $40,948,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,952,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,256 |
Other income not declared elsewhere | 2014-12-31 | $452,910 |
Administrative expenses (other) incurred | 2014-12-31 | $6,449 |
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 | $9,287,736 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,241,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,954,174 |
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 |
Investment advisory and management fees | 2014-12-31 | $79,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,502,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,828,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,316,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,767,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,767,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $843,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $825,567 |
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 | $6,242,991 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,568,120 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,534,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,639,509 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,813,374 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,730,700 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2014-12-31 | 383186775 |
2013 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,537,191 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,537,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,881 |
Total income from all sources (including contributions) | 2013-12-31 | $15,955,538 |
Total loss/gain on sale of assets | 2013-12-31 | $560,556 |
Total of all expenses incurred | 2013-12-31 | $2,654,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,648,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,151,692 |
Value of total assets at end of year | 2013-12-31 | $80,957,430 |
Value of total assets at beginning of year | 2013-12-31 | $67,655,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,448 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $780,866 |
Participant contributions at end of year | 2013-12-31 | $48,956 |
Participant contributions at beginning of year | 2013-12-31 | $44,377 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $37,952,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,318,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,881 |
Other income not declared elsewhere | 2013-12-31 | $1,706,099 |
Administrative expenses (other) incurred | 2013-12-31 | $6,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,300,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,954,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,653,606 |
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 | $36,828,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,902,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,767,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,046,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,046,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $825,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $758,606 |
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 | $6,181,550 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,534,682 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,584,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,648,522 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,266,842 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,706,286 |
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 | JENSEN VALK THOMPSON REAHM |
Accountancy firm EIN | 2013-12-31 | 383186775 |
2012 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,721,935 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,721,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,182 |
Total income from all sources (including contributions) | 2012-12-31 | $12,381,377 |
Total loss/gain on sale of assets | 2012-12-31 | $328,264 |
Total of all expenses incurred | 2012-12-31 | $4,092,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,085,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,961,043 |
Value of total assets at end of year | 2012-12-31 | $67,655,487 |
Value of total assets at beginning of year | 2012-12-31 | $59,369,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,449 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $774,215 |
Participant contributions at end of year | 2012-12-31 | $44,377 |
Participant contributions at beginning of year | 2012-12-31 | $9,655 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $32,318,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,157,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,182 |
Other income not declared elsewhere | 2012-12-31 | $1,370,135 |
Administrative expenses (other) incurred | 2012-12-31 | $6,449 |
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 | $8,289,007 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,653,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,364,599 |
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 | $28,902,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,973,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,046,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,916,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,916,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $758,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $716,886 |
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 | $6,186,828 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,584,814 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,595,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,085,921 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,460,939 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,132,675 |
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 | JANSEN VALK THOMPSON REAHM |
Accountancy firm EIN | 2012-12-31 | 383186775 |
2011 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-647,446 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-647,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38 |
Total income from all sources (including contributions) | 2011-12-31 | $6,291,361 |
Total loss/gain on sale of assets | 2011-12-31 | $318,522 |
Total of all expenses incurred | 2011-12-31 | $2,784,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,777,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,826,192 |
Value of total assets at end of year | 2011-12-31 | $59,369,781 |
Value of total assets at beginning of year | 2011-12-31 | $55,857,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,449 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $831,057 |
Participant contributions at end of year | 2011-12-31 | $9,655 |
Participant contributions at beginning of year | 2011-12-31 | $14,187 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $41,157,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $38,267,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38 |
Other income not declared elsewhere | 2011-12-31 | $-205,907 |
Administrative expenses (other) incurred | 2011-12-31 | $6,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,507,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,364,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,857,342 |
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 | $13,973,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,782,776 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,504,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,916,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $716,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $675,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,984,917 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,595,174 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,613,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,777,655 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,824,699 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,506,177 |
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 | JANSEN VALK THOMPSON REAHM |
Accountancy firm EIN | 2011-12-31 | 383186775 |
2010 : ADVANCED RADIOLOGY SERVICES PC 401(K) P/S PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,178,541 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,178,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,249 |
Total income from all sources (including contributions) | 2010-12-31 | $13,746,827 |
Total loss/gain on sale of assets | 2010-12-31 | $13,795 |
Total of all expenses incurred | 2010-12-31 | $1,243,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,236,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,483,361 |
Value of total assets at end of year | 2010-12-31 | $55,857,380 |
Value of total assets at beginning of year | 2010-12-31 | $43,355,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,538 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $698,026 |
Participant contributions at end of year | 2010-12-31 | $14,187 |
Participant contributions at beginning of year | 2010-12-31 | $10,531 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $38,267,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,311,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,834,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,249 |
Administrative expenses (other) incurred | 2010-12-31 | $7,538 |
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 | $12,502,900 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,857,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,354,442 |
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 | $13,782,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,937,018 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,504,319 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,000,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $675,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $639,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,071,130 |
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 | $5,951,262 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,613,042 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,455,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,236,389 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,890,806 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,877,011 |
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 | JANSEN VALK THOMPSON REAHM |
Accountancy firm EIN | 2010-12-31 | 383186775 |