MEDICAL FACULTY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL FACULTY ASSOCIATES 403(B) PLAN
Measure | Date | Value |
---|
2022 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,687,228 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,883,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,823,894 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,899 |
Value of total corrective distributions | 2022-12-31 | $28,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,132,783 |
Value of total assets at end of year | 2022-12-31 | $249,540,146 |
Value of total assets at beginning of year | 2022-12-31 | $300,111,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200 |
Total interest from all sources | 2022-12-31 | $727,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,443,501 |
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 | $8,443,501 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $12,271,674 |
Participant contributions at end of year | 2022-12-31 | $915,490 |
Participant contributions at beginning of year | 2022-12-31 | $974,807 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,091,744 |
Other income not declared elsewhere | 2022-12-31 | $146,463 |
Total non interest bearing cash at end of year | 2022-12-31 | $246 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,918 |
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 | $-50,570,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,540,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $300,111,131 |
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 | $221,245,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $271,532,535 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,000,690 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,997,476 |
Interest on participant loans | 2022-12-31 | $46,950 |
Interest earned on other investments | 2022-12-31 | $663,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,396,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,141,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,141,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,981,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,461,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $31,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,469,486 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $332,486 |
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 | Yes |
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 | $7,769,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,792,388 |
Contract administrator fees | 2022-12-31 | $200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,912 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-55,716 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-55,716 |
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 | $66,729,694 |
Total loss/gain on sale of assets | 2021-12-31 | $922 |
Total of all expenses incurred | 2021-12-31 | $44,169,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,128,866 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,795 |
Value of total corrective distributions | 2021-12-31 | $5,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,523,248 |
Value of total assets at end of year | 2021-12-31 | $300,111,131 |
Value of total assets at beginning of year | 2021-12-31 | $277,550,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,408 |
Total interest from all sources | 2021-12-31 | $609,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,203,481 |
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 | $15,203,481 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,897,525 |
Participant contributions at end of year | 2021-12-31 | $974,807 |
Participant contributions at beginning of year | 2021-12-31 | $677,787 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,603,033 |
Other income not declared elsewhere | 2021-12-31 | $135,998 |
Administrative expenses (other) incurred | 2021-12-31 | $383 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,918 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $916 |
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 | $22,560,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $300,111,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $277,550,853 |
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 | $22,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $271,532,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $251,422,499 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,997,476 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,405,632 |
Interest on participant loans | 2021-12-31 | $45,992 |
Interest earned on other investments | 2021-12-31 | $563,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,141,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $947,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $947,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,461,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,096,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,704,813 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $607,524 |
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 | Yes |
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 | $9,022,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,128,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $14,320 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,398 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $72,552,139 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,354,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,338,150 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,085 |
Value of total corrective distributions | 2020-12-31 | $5,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,726,135 |
Value of total assets at end of year | 2020-12-31 | $277,550,853 |
Value of total assets at beginning of year | 2020-12-31 | $216,352,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $593,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,242,312 |
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 | $10,242,312 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,985,164 |
Participant contributions at end of year | 2020-12-31 | $677,787 |
Participant contributions at beginning of year | 2020-12-31 | $665,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $852,699 |
Other income not declared elsewhere | 2020-12-31 | $30,064 |
Total non interest bearing cash at end of year | 2020-12-31 | $916 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $61,198,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $277,550,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,352,811 |
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 | $251,422,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,118,375 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,405,632 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,921,639 |
Interest on participant loans | 2020-12-31 | $42,900 |
Interest earned on other investments | 2020-12-31 | $549,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $947,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $290,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $290,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,096,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,356,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,993,315 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-33,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,888,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,338,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $497 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $59,414,333 |
Total income from all sources (including contributions) | 2019-12-31 | $59,414,333 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,260,192 |
Total of all expenses incurred | 2019-12-31 | $9,260,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,251,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,251,126 |
Value of total corrective distributions | 2019-12-31 | $9,066 |
Value of total corrective distributions | 2019-12-31 | $9,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,855,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,855,474 |
Value of total assets at end of year | 2019-12-31 | $216,352,811 |
Value of total assets at end of year | 2019-12-31 | $216,352,811 |
Value of total assets at beginning of year | 2019-12-31 | $166,198,670 |
Value of total assets at beginning of year | 2019-12-31 | $166,198,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $569,806 |
Total interest from all sources | 2019-12-31 | $569,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,096,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,096,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $8,096,861 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,096,861 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,229,045 |
Contributions received from participants | 2019-12-31 | $14,229,045 |
Participant contributions at end of year | 2019-12-31 | $665,327 |
Participant contributions at end of year | 2019-12-31 | $665,327 |
Participant contributions at beginning of year | 2019-12-31 | $542,801 |
Participant contributions at beginning of year | 2019-12-31 | $542,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,993,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,993,263 |
Other income not declared elsewhere | 2019-12-31 | $33,343 |
Other income not declared elsewhere | 2019-12-31 | $33,343 |
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 | $50,154,141 |
Value of net income/loss | 2019-12-31 | $50,154,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,352,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,352,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,198,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,198,670 |
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 | $195,118,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,118,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,825,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,825,052 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,921,639 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,921,639 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,341,880 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,341,880 |
Interest on participant loans | 2019-12-31 | $39,834 |
Interest on participant loans | 2019-12-31 | $39,834 |
Interest earned on other investments | 2019-12-31 | $524,666 |
Interest earned on other investments | 2019-12-31 | $524,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $319,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $319,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $319,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $319,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,356,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,356,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,169,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,169,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,667,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,667,735 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,104 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $191,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $4,633,166 |
Contributions received in cash from employer | 2019-12-31 | $4,633,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,251,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,251,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $497 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,054,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,842,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,721,553 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,726,568 |
Value of total assets at end of year | 2018-12-31 | $166,198,670 |
Value of total assets at beginning of year | 2018-12-31 | $161,987,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,671 |
Total interest from all sources | 2018-12-31 | $499,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,257,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,257,646 |
Administrative expenses professional fees incurred | 2018-12-31 | $117,394 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,641,689 |
Participant contributions at end of year | 2018-12-31 | $542,801 |
Participant contributions at beginning of year | 2018-12-31 | $604,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $600,021 |
Other income not declared elsewhere | 2018-12-31 | $105,159 |
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 | $4,211,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,198,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,987,273 |
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 | $144,825,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,591,546 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,341,880 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,406,711 |
Interest on participant loans | 2018-12-31 | $29,654 |
Interest earned on other investments | 2018-12-31 | $469,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $319,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,169,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,328,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,691,769 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $157,298 |
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 | $6,484,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,721,553 |
Contract administrator fees | 2018-12-31 | $9,277 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $44,130,936 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,388,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,297,636 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,547,314 |
Value of total assets at end of year | 2017-12-31 | $161,987,273 |
Value of total assets at beginning of year | 2017-12-31 | $124,244,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,581 |
Total interest from all sources | 2017-12-31 | $452,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,653,522 |
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 | $3,653,522 |
Administrative expenses professional fees incurred | 2017-12-31 | $65,202 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,805,735 |
Participant contributions at end of year | 2017-12-31 | $604,011 |
Participant contributions at beginning of year | 2017-12-31 | $592,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,741,579 |
Other income not declared elsewhere | 2017-12-31 | $110,261 |
Administrative expenses (other) incurred | 2017-12-31 | $20,000 |
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 | $37,742,295 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,987,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,244,978 |
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 | $379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,591,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,717,747 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,406,711 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,408,607 |
Interest on participant loans | 2017-12-31 | $33,365 |
Interest earned on other investments | 2017-12-31 | $418,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,328,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,948,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,222,205 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,734 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,297,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $531,756 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,717 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,717 |
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 | $22,124,261 |
Total loss/gain on sale of assets | 2016-12-31 | $315 |
Total of all expenses incurred | 2016-12-31 | $7,356,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,348,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,579,987 |
Value of total assets at end of year | 2016-12-31 | $124,244,978 |
Value of total assets at beginning of year | 2016-12-31 | $109,477,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,587 |
Total interest from all sources | 2016-12-31 | $459,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,531,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,521,634 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $433,256 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,014,714 |
Participant contributions at end of year | 2016-12-31 | $592,876 |
Participant contributions at beginning of year | 2016-12-31 | $484,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,565,273 |
Other income not declared elsewhere | 2016-12-31 | $3,677 |
Administrative expenses (other) incurred | 2016-12-31 | $7,587 |
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 | $14,767,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,244,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,477,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $105,717,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,087,824 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,408,607 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,379,181 |
Interest on participant loans | 2016-12-31 | $27,089 |
Interest earned on other investments | 2016-12-31 | $432,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,948,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,027,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,316,544 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $182,731 |
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 |
Income. Dividends from common stock | 2016-12-31 | $9,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,348,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $531,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $2,857 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,542 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $20,154 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $20,154 |
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 | $14,374,977 |
Total loss/gain on sale of assets | 2015-12-31 | $-216 |
Total of all expenses incurred | 2015-12-31 | $4,343,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,334,656 |
Value of total corrective distributions | 2015-12-31 | $721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,697,992 |
Value of total assets at end of year | 2015-12-31 | $109,477,261 |
Value of total assets at beginning of year | 2015-12-31 | $99,445,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,228 |
Total interest from all sources | 2015-12-31 | $384,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,377,069 |
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 | $3,372,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $433,256 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,463,021 |
Participant contributions at end of year | 2015-12-31 | $484,506 |
Participant contributions at beginning of year | 2015-12-31 | $434,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,234,971 |
Other income not declared elsewhere | 2015-12-31 | $4,224 |
Administrative expenses (other) incurred | 2015-12-31 | $8,228 |
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 | $10,031,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,477,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,445,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,087,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,277,300 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,379,181 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,484,574 |
Interest on participant loans | 2015-12-31 | $21,350 |
Interest earned on other investments | 2015-12-31 | $362,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,027,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,197,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,331,024 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $222,625 |
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 |
Income. Dividends from common stock | 2015-12-31 | $4,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,334,656 |
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 | $2,745 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,961 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : MEDICAL FACULTY ASSOCIATES 403(B) 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 | $16,343,538 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,875,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,868,155 |
Value of total corrective distributions | 2014-12-31 | $5,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,111,751 |
Value of total assets at end of year | 2014-12-31 | $99,445,889 |
Value of total assets at beginning of year | 2014-12-31 | $86,977,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,933 |
Total interest from all sources | 2014-12-31 | $364,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,808,916 |
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 | $2,808,916 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,342,414 |
Participant contributions at end of year | 2014-12-31 | $434,579 |
Participant contributions at beginning of year | 2014-12-31 | $330,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $769,337 |
Other income not declared elsewhere | 2014-12-31 | $28,897 |
Administrative expenses (other) incurred | 2014-12-31 | $1,933 |
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 | $12,468,040 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,445,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,977,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,277,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,978,727 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,484,574 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,042,672 |
Interest on participant loans | 2014-12-31 | $19,587 |
Interest earned on other investments | 2014-12-31 | $345,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,197,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,581,891 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,767,711 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,515 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,860,410 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,548,851 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,293,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,293,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,512,747 |
Value of total assets at end of year | 2013-12-31 | $86,977,849 |
Value of total assets at beginning of year | 2013-12-31 | $66,722,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $341,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,079,634 |
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 | $2,079,634 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,944,284 |
Participant contributions at end of year | 2013-12-31 | $330,499 |
Participant contributions at beginning of year | 2013-12-31 | $364,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,568,463 |
Other income not declared elsewhere | 2013-12-31 | $38,820 |
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 | $20,254,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,977,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,722,966 |
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 | $74,978,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,311,687 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,042,672 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,779,361 |
Interest on participant loans | 2013-12-31 | $16,976 |
Interest earned on other investments | 2013-12-31 | $324,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,033,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,033,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,581,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,233,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,404,204 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $172,175 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,293,968 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,708,917 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,377,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,371,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,003,487 |
Value of total assets at end of year | 2012-12-31 | $66,722,966 |
Value of total assets at beginning of year | 2012-12-31 | $51,391,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,820 |
Total interest from all sources | 2012-12-31 | $16,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $860,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $860,120 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $364,971 |
Participant contributions at beginning of year | 2012-12-31 | $178,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,103,732 |
Other income not declared elsewhere | 2012-12-31 | $52,676 |
Administrative expenses (other) incurred | 2012-12-31 | $5,820 |
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 | $15,331,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,722,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,391,396 |
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 | $32,311,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,852,197 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,779,361 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,188,816 |
Interest on participant loans | 2012-12-31 | $15,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,033,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,562,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,562,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,233,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,609,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,647,820 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $128,811 |
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 | $6,899,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,371,527 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,771,838 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,756,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,750,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,115,160 |
Value of total assets at end of year | 2011-12-31 | $51,391,396 |
Value of total assets at beginning of year | 2011-12-31 | $47,375,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,369 |
Total interest from all sources | 2011-12-31 | $7,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $548,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $548,221 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,720,150 |
Participant contributions at end of year | 2011-12-31 | $178,730 |
Participant contributions at beginning of year | 2011-12-31 | $82,329 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $259,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $395,010 |
Other income not declared elsewhere | 2011-12-31 | $11,164 |
Administrative expenses (other) incurred | 2011-12-31 | $5,369 |
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 | $4,015,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,391,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,375,870 |
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 | $23,852,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,094,854 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,188,816 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,050,003 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $7,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,562,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $24,609,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,889,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,044,756 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $134,148 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,750,943 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,203,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,395,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,389,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,185,415 |
Value of total assets at end of year | 2010-12-31 | $47,375,870 |
Value of total assets at beginning of year | 2010-12-31 | $38,567,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,990 |
Total interest from all sources | 2010-12-31 | $41,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $381,795 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,185,415 |
Participant contributions at end of year | 2010-12-31 | $82,329 |
Participant contributions at beginning of year | 2010-12-31 | $32,909 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $259,266 |
Other income not declared elsewhere | 2010-12-31 | $2,276,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,808,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,375,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,567,624 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,094,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,947,306 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,050,003 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $909,307 |
Interest on participant loans | 2010-12-31 | $4,620 |
Interest earned on other investments | 2010-12-31 | $36,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,889,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,678,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,193,618 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $124,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,389,358 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : MEDICAL FACULTY ASSOCIATES 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |