PHYSICIANS EAST PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-429,397 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-429,397 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,334,009 |
Total loss/gain on sale of assets | 2022-12-31 | $-51,145 |
Total of all expenses incurred | 2022-12-31 | $11,366,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,323,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,338,336 |
Value of total assets at end of year | 2022-12-31 | $88,548,015 |
Value of total assets at beginning of year | 2022-12-31 | $114,248,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,583 |
Total interest from all sources | 2022-12-31 | $4,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,336,780 |
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 | $4,316,255 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,490,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $30,918 |
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 | $-25,700,393 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,548,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,248,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,130,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,836,538 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,841,981 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,317,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $247,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $371,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $371,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,612,557 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $79,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,758,261 |
Income. Dividends from common stock | 2022-12-31 | $20,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,323,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,328,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,722,794 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $683,609 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $734,754 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 561350306 |
2021 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $137,054 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $137,054 |
Total income from all sources (including contributions) | 2021-12-31 | $20,820,552 |
Total loss/gain on sale of assets | 2021-12-31 | $20,429 |
Total of all expenses incurred | 2021-12-31 | $5,450,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,444,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,362,320 |
Value of total assets at end of year | 2021-12-31 | $114,248,408 |
Value of total assets at beginning of year | 2021-12-31 | $98,878,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,163 |
Total interest from all sources | 2021-12-31 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,016,194 |
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 | $8,001,491 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,424,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,136 |
Administrative expenses (other) incurred | 2021-12-31 | $-7,459 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,496 |
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 | $15,369,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,248,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,878,690 |
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 | $13,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,836,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,453,025 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,317,466 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,738,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $371,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,464,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,464,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,234,064 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $50,371 |
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 | $3,738,460 |
Income. Dividends from common stock | 2021-12-31 | $14,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,444,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,722,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,213,974 |
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 | $950,674 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $930,245 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 561350306 |
2020 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $232,294 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $232,294 |
Total income from all sources (including contributions) | 2020-12-31 | $20,889,100 |
Total loss/gain on sale of assets | 2020-12-31 | $36,638 |
Total of all expenses incurred | 2020-12-31 | $8,124,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,070,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,617,498 |
Value of total assets at end of year | 2020-12-31 | $98,878,690 |
Value of total assets at beginning of year | 2020-12-31 | $86,113,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,550 |
Total interest from all sources | 2020-12-31 | $2,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,626,590 |
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 | $4,616,901 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,379,418 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $173 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $528,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,478 |
Administrative expenses (other) incurred | 2020-12-31 | $38,833 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,496 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $337 |
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 | $12,764,918 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,878,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,113,772 |
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 | $14,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,453,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,547,460 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,738,599 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,930,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,464,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $905,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $905,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,323,723 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $50,094 |
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 | $3,709,793 |
Income. Dividends from common stock | 2020-12-31 | $9,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,070,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,213,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $727,107 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $407,499 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $370,861 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 561350306 |
2019 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,738 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,738 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,738 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,738 |
Total income from all sources (including contributions) | 2019-12-31 | $22,715,103 |
Total income from all sources (including contributions) | 2019-12-31 | $22,715,103 |
Total loss/gain on sale of assets | 2019-12-31 | $24,845 |
Total loss/gain on sale of assets | 2019-12-31 | $24,845 |
Total of all expenses incurred | 2019-12-31 | $12,081,257 |
Total of all expenses incurred | 2019-12-31 | $12,081,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,062,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,062,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,916,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,916,902 |
Value of total assets at end of year | 2019-12-31 | $86,113,772 |
Value of total assets at end of year | 2019-12-31 | $86,113,772 |
Value of total assets at beginning of year | 2019-12-31 | $75,479,926 |
Value of total assets at beginning of year | 2019-12-31 | $75,479,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,858 |
Total interest from all sources | 2019-12-31 | $23,223 |
Total interest from all sources | 2019-12-31 | $23,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,063,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,063,903 |
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 | $4,053,570 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,053,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,308,991 |
Contributions received from participants | 2019-12-31 | $2,308,991 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $752 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6 |
Administrative expenses (other) incurred | 2019-12-31 | $1,019 |
Administrative expenses (other) incurred | 2019-12-31 | $1,019 |
Total non interest bearing cash at end of year | 2019-12-31 | $337 |
Total non interest bearing cash at end of year | 2019-12-31 | $337 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $10,633,846 |
Value of net income/loss | 2019-12-31 | $10,633,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,113,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,113,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,479,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,479,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $17,839 |
Investment advisory and management fees | 2019-12-31 | $17,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,547,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,794,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,794,523 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,930,726 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,930,726 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,886,219 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,886,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $905,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $905,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,297,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,297,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,297,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,297,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,478,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,478,424 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $86,068 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $86,068 |
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 |
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 | $3,568,553 |
Contributions received in cash from employer | 2019-12-31 | $3,568,553 |
Income. Dividends from common stock | 2019-12-31 | $10,333 |
Income. Dividends from common stock | 2019-12-31 | $10,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,062,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,062,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $727,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $727,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $452,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $452,006 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $294,292 |
Aggregate proceeds on sale of assets | 2019-12-31 | $294,292 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $269,447 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $269,447 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm name | 2019-12-31 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 561350306 |
Accountancy firm EIN | 2019-12-31 | 561350306 |
2018 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,145 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,145 |
Total income from all sources (including contributions) | 2018-12-31 | $1,502,762 |
Total loss/gain on sale of assets | 2018-12-31 | $8,857 |
Total of all expenses incurred | 2018-12-31 | $6,332,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,298,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,092,301 |
Value of total assets at end of year | 2018-12-31 | $75,479,926 |
Value of total assets at beginning of year | 2018-12-31 | $80,309,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,959 |
Total interest from all sources | 2018-12-31 | $87,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,689,818 |
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 | $4,682,263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,229,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $207,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6 |
Administrative expenses (other) incurred | 2018-12-31 | $19,956 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,829,401 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,479,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,309,327 |
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 | $14,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,794,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,497,232 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,886,219 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,731,117 |
Interest earned on other investments | 2018-12-31 | $76,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,297,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $667,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $667,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,345,872 |
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 | $3,654,908 |
Income. Dividends from common stock | 2018-12-31 | $7,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,298,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $452,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $413,330 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $264,936 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $256,079 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 561350306 |
2017 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,409 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,409 |
Total income from all sources (including contributions) | 2017-12-31 | $18,131,809 |
Total loss/gain on sale of assets | 2017-12-31 | $39,324 |
Total of all expenses incurred | 2017-12-31 | $2,571,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,550,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,843,205 |
Value of total assets at end of year | 2017-12-31 | $80,309,327 |
Value of total assets at beginning of year | 2017-12-31 | $64,748,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,741 |
Total interest from all sources | 2017-12-31 | $55,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,012,622 |
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 | $3,995,069 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,160,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,430 |
Administrative expenses (other) incurred | 2017-12-31 | $11,695 |
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 | $15,560,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,309,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,748,670 |
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 | $9,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,497,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,934,698 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,731,117 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,487,035 |
Interest earned on other investments | 2017-12-31 | $50,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $667,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $879,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $879,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,110,728 |
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 | $3,521,421 |
Income. Dividends from common stock | 2017-12-31 | $17,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,550,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $413,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,447,195 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,047,525 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,008,201 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 561350306 |
2016 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $100,359 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $100,359 |
Total income from all sources (including contributions) | 2016-12-31 | $9,401,618 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,791 |
Total of all expenses incurred | 2016-12-31 | $3,517,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,511,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,476,820 |
Value of total assets at end of year | 2016-12-31 | $64,748,670 |
Value of total assets at beginning of year | 2016-12-31 | $58,864,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,667 |
Total interest from all sources | 2016-12-31 | $38,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,051,440 |
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 | $2,020,175 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,071,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,954 |
Administrative expenses (other) incurred | 2016-12-31 | $1,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,884,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,748,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,864,627 |
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 | $4,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,934,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,471,792 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,487,035 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,340,085 |
Interest earned on other investments | 2016-12-31 | $38,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $879,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,014,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,014,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,736,879 |
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 | $3,334,723 |
Income. Dividends from common stock | 2016-12-31 | $31,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,511,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,447,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,038,276 |
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 | $71,571 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $74,362 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 561350306 |
2015 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,306 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,306 |
Total income from all sources (including contributions) | 2015-12-31 | $5,891,972 |
Total loss/gain on sale of assets | 2015-12-31 | $12,548 |
Total of all expenses incurred | 2015-12-31 | $2,179,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,139,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,694,985 |
Value of total assets at end of year | 2015-12-31 | $58,864,627 |
Value of total assets at beginning of year | 2015-12-31 | $55,151,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,525 |
Total interest from all sources | 2015-12-31 | $34,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,965,190 |
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 | $2,935,242 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,037,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $481,003 |
Other income not declared elsewhere | 2015-12-31 | $1 |
Administrative expenses (other) incurred | 2015-12-31 | $36,419 |
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 | $3,712,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,864,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,151,848 |
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 | $3,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,471,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,252,737 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,340,085 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,041,782 |
Interest earned on other investments | 2015-12-31 | $33,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,014,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $685,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $685,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,778,507 |
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 | $3,176,915 |
Income. Dividends from common stock | 2015-12-31 | $29,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,139,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,038,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,171,606 |
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 | $603,654 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $591,106 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 561350306 |
2014 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $75,255 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $75,255 |
Total income from all sources (including contributions) | 2014-12-31 | $7,636,969 |
Total loss/gain on sale of assets | 2014-12-31 | $-31,987 |
Total of all expenses incurred | 2014-12-31 | $5,840,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,819,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,603,471 |
Value of total assets at end of year | 2014-12-31 | $55,151,848 |
Value of total assets at beginning of year | 2014-12-31 | $53,355,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,806 |
Total interest from all sources | 2014-12-31 | $34,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,966,727 |
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 | $2,938,745 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,717,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,746 |
Administrative expenses (other) incurred | 2014-12-31 | $19,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,796,440 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,151,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,355,408 |
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 | $1,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,252,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,834,880 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,041,782 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,032,237 |
Interest earned on other investments | 2014-12-31 | $33,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $685,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $352,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $352,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,556 |
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 | $2,883,167 |
Income. Dividends from common stock | 2014-12-31 | $27,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,819,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,171,606 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,136,013 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $721,599 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $753,586 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 561350306 |
2013 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $189,561 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $189,561 |
Total income from all sources (including contributions) | 2013-12-31 | $13,365,162 |
Total loss/gain on sale of assets | 2013-12-31 | $4,041 |
Total of all expenses incurred | 2013-12-31 | $1,542,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,480,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,367,380 |
Value of total assets at end of year | 2013-12-31 | $53,355,408 |
Value of total assets at beginning of year | 2013-12-31 | $41,532,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,581 |
Total interest from all sources | 2013-12-31 | $15,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,841,610 |
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 | $1,816,588 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,666,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,848 |
Administrative expenses (other) incurred | 2013-12-31 | $61,436 |
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 | $11,822,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,355,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,532,563 |
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 | $145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,834,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,616,428 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,032,237 |
Interest earned on other investments | 2013-12-31 | $15,779 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,463,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $352,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $547,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $547,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,003,929 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-57,195 |
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 | $2,681,016 |
Income. Dividends from common stock | 2013-12-31 | $25,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,480,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,136,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $868,115 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $325,962 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $321,921 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 561350306 |
2012 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $57,253 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $57,253 |
Total income from all sources (including contributions) | 2012-12-31 | $8,475,909 |
Total loss/gain on sale of assets | 2012-12-31 | $-3,510 |
Total of all expenses incurred | 2012-12-31 | $1,961,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,959,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,839,092 |
Value of total assets at end of year | 2012-12-31 | $41,532,563 |
Value of total assets at beginning of year | 2012-12-31 | $35,017,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,212 |
Total interest from all sources | 2012-12-31 | $223 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,036,906 |
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 | $1,009,712 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,357,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,337 |
Administrative expenses (other) incurred | 2012-12-31 | $1,212 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,559 |
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 | $6,514,898 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,532,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,017,665 |
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 | $37,616,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,231,840 |
Interest earned on other investments | 2012-12-31 | $145 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,463,700 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,535,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $547,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $470,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $470,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,505,398 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,547 |
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 | $2,480,742 |
Income. Dividends from common stock | 2012-12-31 | $27,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,959,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $868,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $777,835 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $246,913 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $250,423 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 561350306 |
2011 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $35,415 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,415 |
Total income from all sources (including contributions) | 2011-12-31 | $3,098,715 |
Total loss/gain on sale of assets | 2011-12-31 | $2,889 |
Total of all expenses incurred | 2011-12-31 | $2,450,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,448,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,831,675 |
Value of total assets at end of year | 2011-12-31 | $35,017,665 |
Value of total assets at beginning of year | 2011-12-31 | $34,369,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,460 |
Total interest from all sources | 2011-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $884,583 |
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 | $861,081 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,424,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,961 |
Administrative expenses (other) incurred | 2011-12-31 | $1,460 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,559 |
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 | $648,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,017,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,369,212 |
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 | $31,231,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,787,483 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,535,371 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,335,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $470,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $412,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $412,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,730,200 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $74,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,404,701 |
Income. Dividends from common stock | 2011-12-31 | $23,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,448,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $777,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $834,114 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $377,699 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $374,810 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 561350306 |
2010 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,045 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,045 |
Total income from all sources (including contributions) | 2010-12-31 | $6,396,694 |
Total loss/gain on sale of assets | 2010-12-31 | $18,469 |
Total of all expenses incurred | 2010-12-31 | $4,986,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,944,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,200,694 |
Value of total assets at end of year | 2010-12-31 | $34,369,212 |
Value of total assets at beginning of year | 2010-12-31 | $32,959,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,396 |
Total interest from all sources | 2010-12-31 | $278 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $682,372 |
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 | $658,818 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,325,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,406 |
Administrative expenses (other) incurred | 2010-12-31 | $42,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,410,150 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,369,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,959,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,787,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,905,371 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,335,201 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,428,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $412,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $539,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $539,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,347,557 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $853,953 |
Income. Dividends from common stock | 2010-12-31 | $23,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,944,148 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $834,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,085,205 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $794,145 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $775,676 |
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 | SULLIVAN SHEARIN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 561350306 |
2009 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 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 |