MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2024 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-04-18 | 27101 |
| Net assets as of the end of the plan year | 2024-04-18 | 0 |
| Total assets as of the beginning of the plan year | 2024-04-18 | 26359 |
| Value of plan covered by a fidelity bond | 2024-04-18 | 500000 |
| Other expenses paid from plan in this plan year | 2024-04-18 | 96 |
| Other income to plan in this plan year | 2024-04-18 | 742 |
| Plan net income in this plan year | 2024-04-18 | -26359 |
| Net assets as of the end of the plan year | 2024-04-18 | 0 |
| Net assets as of the beginning of the plan year | 2024-04-18 | 26359 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-18 | 15803 |
| 2021 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $2,301,965 |
| 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 | $179,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,278,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,194,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $31,153 |
| Value of total assets at beginning of year | 2021-12-31 | $23,432,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,452 |
| Total interest from all sources | 2021-12-31 | $6,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $211,698 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,499 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $371,084 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-21,098,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,432,035 |
| 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 | $42,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,657,253 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $309,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $309,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-51,416 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $12,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,194,777 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $161,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,025,848 |
| Contract administrator fees | 2021-12-31 | $60 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,906,338 |
| 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 | BLAND & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 470698853 |
| 2020 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE 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 | $2,153,275 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $336,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $724,767 |
| Value of total assets at end of year | 2020-12-31 | $23,432,035 |
| Value of total assets at beginning of year | 2020-12-31 | $21,615,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,831 |
| Total interest from all sources | 2020-12-31 | $28,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $426,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $354,057 |
| Administrative expenses professional fees incurred | 2020-12-31 | $153,098 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $371,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $344,151 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,355 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,560,530 |
| 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 | $1,816,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,432,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,615,212 |
| 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 | $77,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,657,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,070,780 |
| Income. Interest from US Government securities | 2020-12-31 | $27,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $309,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $495,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $495,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $973,045 |
| 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 | $724,767 |
| Income. Dividends from common stock | 2020-12-31 | $72,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,621 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $161,687 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $101,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,025,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $969,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,906,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,073,924 |
| 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 | Qualified |
| Accountancy firm name | 2020-12-31 | BLAND & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 470698853 |
| 2019 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE 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 | $18,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,359,512 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,541,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,420,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,491,817 |
| Value of total assets at end of year | 2019-12-31 | $21,615,212 |
| Value of total assets at beginning of year | 2019-12-31 | $17,815,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,002 |
| Total interest from all sources | 2019-12-31 | $60,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $398,892 |
| 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 | $344,425 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,510 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $344,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $315,823 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,547 |
| 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 | $3,817,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,615,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,797,388 |
| 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 | $69,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,070,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,413,819 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $24,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $495,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,408,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,491,817 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,560,530 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,973,740 |
| Income. Dividends from common stock | 2019-12-31 | $54,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,420,686 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $101,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $113,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $969,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $768,449 |
| Contract administrator fees | 2019-12-31 | $30 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,073,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,186,068 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $18,512 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | BLAND & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 470698853 |
| 2018 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE 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 | $18,512 |
| 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 | $3,542,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $219,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,447,936 |
| Value of total assets at end of year | 2018-12-31 | $17,815,900 |
| Value of total assets at beginning of year | 2018-12-31 | $14,474,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187,938 |
| Total interest from all sources | 2018-12-31 | $34,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $347,908 |
| 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 | $296,722 |
| Administrative expenses professional fees incurred | 2018-12-31 | $60,075 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $315,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $343,819 |
| Other income not declared elsewhere | 2018-12-31 | $2,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,660 |
| 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 | $3,322,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,797,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,474,478 |
| 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 | $74,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,413,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,984,346 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $24,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $815,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $815,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,290,321 |
| 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 | $4,447,936 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,973,740 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $51,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,393 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $113,759 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $124,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $768,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $736,858 |
| Contract administrator fees | 2018-12-31 | $90 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,186,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,469,154 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $18,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | MASIMORE, MAGNUSON, & ASSOCIATES PC |
| Accountancy firm EIN | 2018-12-31 | 470804904 |
| 2017 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE 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 | $3,678,461 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,797,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,671,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,215,387 |
| Value of total assets at end of year | 2017-12-31 | $14,474,478 |
| Value of total assets at beginning of year | 2017-12-31 | $12,593,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,701 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,463,074 |
| 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 | $1,463,074 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,433 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $343,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $369,740 |
| 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 | $1,880,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,474,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,593,494 |
| 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 | $68,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,984,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,117,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $815,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $637,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $637,897 |
| 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 | $2,215,387 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,671,776 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $124,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $736,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $350,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,469,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,107,775 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | MASIMORE, MAGNUSON, & ASSOCIATES PC |
| Accountancy firm EIN | 2017-12-31 | 470804904 |
| 2016 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,027,689 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $592,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,244,220 |
| Value of total assets at end of year | 2016-12-31 | $12,593,494 |
| Value of total assets at beginning of year | 2016-12-31 | $10,158,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,827 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $783,469 |
| 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 | $783,469 |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,819 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $369,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $411,253 |
| 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 | $2,435,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,593,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,158,028 |
| 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 | $64,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,117,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,959,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $637,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $2,244,220 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,916 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $451,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $350,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,107,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,271,625 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
| Accountancy firm name | 2016-12-31 | MASIMORE, MAGNUSON, & ASSOCIATES PC |
| Accountancy firm EIN | 2016-12-31 | 470804904 |
| 2015 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,921,244 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $113,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,137,179 |
| Value of total assets at end of year | 2015-12-31 | $10,158,028 |
| Value of total assets at beginning of year | 2015-12-31 | $8,350,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,015 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-215,935 |
| 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 | $-215,935 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,056 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $411,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $459,786 |
| 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 | $1,807,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,158,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,350,118 |
| 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 | $57,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,959,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,757,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $133,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $133,795 |
| 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 | $2,137,179 |
| Employer contributions (assets) at end of year | 2015-12-31 | $451,425 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $268,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,271,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $731,137 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
| Accountancy firm name | 2015-12-31 | MASIMORE, MAGNUSON, & ASSOCIATES PC |
| Accountancy firm EIN | 2015-12-31 | 470804904 |
| 2014 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,144,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $47,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,812,402 |
| Value of total assets at end of year | 2014-12-31 | $8,350,118 |
| Value of total assets at beginning of year | 2014-12-31 | $6,253,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,770 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $332,099 |
| 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 | $332,099 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $459,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $513,673 |
| 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 | $2,096,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,350,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,253,598 |
| 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 | $45,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,757,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,296,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $133,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $443,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $443,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,812,402 |
| Employer contributions (assets) at end of year | 2014-12-31 | $268,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $731,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $42 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
| Accountancy firm name | 2014-12-31 | MASIMORE, MAGNUSON, & ASSOCIATES PC |
| Accountancy firm EIN | 2014-12-31 | 470804904 |
| 2013 : MIDWEST GASTROINTESTINAL ASSOCIATES, P.C. CASH BALANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,179,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $38,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,838,696 |
| Value of total assets at end of year | 2013-12-31 | $6,253,598 |
| Value of total assets at beginning of year | 2013-12-31 | $4,113,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,464 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $340,499 |
| 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 | $340,499 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $513,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $514,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,140,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,253,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,113,265 |
| 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 | $31,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,296,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,248,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $443,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $324,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $324,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,838,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $147 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
| Accountancy firm name | 2013-12-31 | MASIMORE, MAGNUSON, & ASSOCIATES PC |
| Accountancy firm EIN | 2013-12-31 | 470804904 |
