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PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NamePHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST
Plan identification number 001

PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

PHYSICIANS EAST PA has sponsored the creation of one or more 401k plans.

Company Name:PHYSICIANS EAST PA
Employer identification number (EIN):561968491
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SCOTT COLE
0012016-01-01SCOTT COLE
0012015-01-01SCOTT COLE
0012014-01-01SCOTT COLE
0012013-01-01SCOTT COLE
0012012-01-01SCOTT COLE
0012011-01-01WILLIAM RUSH
0012010-01-01WILLIAM RUSH
0012009-01-01WILLIAM RUSH

Plan Statistics for PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01771
Total number of active participants reported on line 7a of the Form 55002022-01-01483
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01294
Total of all active and inactive participants2022-01-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01779
Number of participants with account balances2022-01-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01741
Total number of active participants reported on line 7a of the Form 55002021-01-01495
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01275
Total of all active and inactive participants2021-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01771
Number of participants with account balances2021-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01710
Total number of active participants reported on line 7a of the Form 55002020-01-01498
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01243
Total of all active and inactive participants2020-01-01741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01741
Number of participants with account balances2020-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01682
Total number of active participants reported on line 7a of the Form 55002019-01-01503
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01207
Total of all active and inactive participants2019-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01710
Number of participants with account balances2019-01-01708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01663
Total number of active participants reported on line 7a of the Form 55002018-01-01481
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01201
Total of all active and inactive participants2018-01-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01682
Number of participants with account balances2018-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01640
Total number of active participants reported on line 7a of the Form 55002017-01-01486
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01177
Total of all active and inactive participants2017-01-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01663
Number of participants with account balances2017-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01639
Total number of active participants reported on line 7a of the Form 55002016-01-01480
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01159
Total of all active and inactive participants2016-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01640
Number of participants with account balances2016-01-01633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01578
Total number of active participants reported on line 7a of the Form 55002015-01-01497
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01141
Total of all active and inactive participants2015-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01639
Number of participants with account balances2015-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01523
Total number of active participants reported on line 7a of the Form 55002014-01-01456
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01120
Total of all active and inactive participants2014-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01578
Number of participants with account balances2014-01-01567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01553
Total number of active participants reported on line 7a of the Form 55002013-01-01408
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01114
Total of all active and inactive participants2013-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01523
Number of participants with account balances2013-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01516
Total number of active participants reported on line 7a of the Form 55002012-01-01448
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01102
Total of all active and inactive participants2012-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01553
Number of participants with account balances2012-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01519
Total number of active participants reported on line 7a of the Form 55002011-01-01429
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01516
Number of participants with account balances2011-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01535
Total number of active participants reported on line 7a of the Form 55002010-01-01424
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0193
Total of all active and inactive participants2010-01-01518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01519
Number of participants with account balances2010-01-01485
2009: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01477
Total number of active participants reported on line 7a of the Form 55002009-01-01442
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0192
Total of all active and inactive participants2009-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01535
Number of participants with account balances2009-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-429,397
Total unrealized appreciation/depreciation of assets2022-12-31$-429,397
Total income from all sources (including contributions)2022-12-31$-14,334,009
Total loss/gain on sale of assets2022-12-31$-51,145
Total of all expenses incurred2022-12-31$11,366,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$88,548,015
Value of total assets at beginning of year2022-12-31$114,248,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,583
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,316,255
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$750,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$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 year2022-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1
Other income not declared elsewhere2022-12-31$1
Administrative expenses (other) incurred2022-12-31$30,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$83,130,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$108,836,538
Value of interest in pooled separate accounts at end of year2022-12-31$3,841,981
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,317,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$247,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$371,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 accounts2022-12-31$79,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,758,261
Income. Dividends from common stock2022-12-31$20,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,323,801
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,328,006
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,722,794
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$683,609
Aggregate carrying amount (costs) on sale of assets2022-12-31$734,754
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2022-12-31561350306
2021 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$137,054
Total unrealized appreciation/depreciation of assets2021-12-31$137,054
Total income from all sources (including contributions)2021-12-31$20,820,552
Total loss/gain on sale of assets2021-12-31$20,429
Total of all expenses incurred2021-12-31$5,450,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$114,248,408
Value of total assets at beginning of year2021-12-31$98,878,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,163
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,001,491
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$750,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,424,740
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,136
Administrative expenses (other) incurred2021-12-31$-7,459
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$108,836,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$92,453,025
Value of interest in pooled separate accounts at end of year2021-12-31$3,317,466
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,738,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$371,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,464,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 accounts2021-12-31$50,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,738,460
Income. Dividends from common stock2021-12-31$14,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,444,671
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,722,794
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,213,974
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$950,674
Aggregate carrying amount (costs) on sale of assets2021-12-31$930,245
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2021-12-31561350306
2020 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$232,294
Total unrealized appreciation/depreciation of assets2020-12-31$232,294
Total income from all sources (including contributions)2020-12-31$20,889,100
Total loss/gain on sale of assets2020-12-31$36,638
Total of all expenses incurred2020-12-31$8,124,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$98,878,690
Value of total assets at beginning of year2020-12-31$86,113,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,550
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,616,901
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$750,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,379,418
Assets. Other investments not covered elsewhere at end of year2020-12-31$173
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$3,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,478
Administrative expenses (other) incurred2020-12-31$38,833
Total non interest bearing cash at end of year2020-12-31$5,496
Total non interest bearing cash at beginning of year2020-12-31$337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$92,453,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$82,547,460
Value of interest in pooled separate accounts at end of year2020-12-31$2,738,599
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,930,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,464,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$905,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 accounts2020-12-31$50,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,709,793
Income. Dividends from common stock2020-12-31$9,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,070,632
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,213,974
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$727,107
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$407,499
Aggregate carrying amount (costs) on sale of assets2020-12-31$370,861
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2020-12-31561350306
2019 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$121,738
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$121,738
Total unrealized appreciation/depreciation of assets2019-12-31$121,738
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$24,845
Total loss/gain on sale of assets2019-12-31$24,845
Total of all expenses incurred2019-12-31$12,081,257
Total of all expenses incurred2019-12-31$12,081,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,062,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$86,113,772
Value of total assets at end of year2019-12-31$86,113,772
Value of total assets at beginning of year2019-12-31$75,479,926
Value of total assets at beginning of year2019-12-31$75,479,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,858
Total interest from all sources2019-12-31$23,223
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$750,000
Value of fidelity bond cover2019-12-31$750,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,308,991
Contributions received from participants2019-12-31$2,308,991
Assets. Other investments not covered elsewhere at end of year2019-12-31$752
Assets. Other investments not covered elsewhere at end of year2019-12-31$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 year2019-12-31$1,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6
Administrative expenses (other) incurred2019-12-31$1,019
Administrative expenses (other) incurred2019-12-31$1,019
Total non interest bearing cash at end of year2019-12-31$337
Total non interest bearing cash at end of year2019-12-31$337
Total non interest bearing cash at beginning of year2019-12-31$50,000
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,633,846
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$17,839
Investment advisory and management fees2019-12-31$17,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$82,547,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$69,794,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$69,794,523
Value of interest in pooled separate accounts at end of year2019-12-31$1,930,726
Value of interest in pooled separate accounts at end of year2019-12-31$1,930,726
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,886,219
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,886,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$905,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$905,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,297,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,297,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,297,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 accounts2019-12-31$86,068
Net investment gain/loss from pooled separate accounts2019-12-31$86,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,568,553
Contributions received in cash from employer2019-12-31$3,568,553
Income. Dividends from common stock2019-12-31$10,333
Income. Dividends from common stock2019-12-31$10,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,062,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,062,399
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$727,107
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$727,107
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$452,006
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$452,006
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$294,292
Aggregate proceeds on sale of assets2019-12-31$294,292
Aggregate carrying amount (costs) on sale of assets2019-12-31$269,447
Aggregate carrying amount (costs) on sale of assets2019-12-31$269,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm name2019-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2019-12-31561350306
Accountancy firm EIN2019-12-31561350306
2018 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-30,145
Total unrealized appreciation/depreciation of assets2018-12-31$-30,145
Total income from all sources (including contributions)2018-12-31$1,502,762
Total loss/gain on sale of assets2018-12-31$8,857
Total of all expenses incurred2018-12-31$6,332,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$75,479,926
Value of total assets at beginning of year2018-12-31$80,309,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,959
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,682,263
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$750,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$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 year2018-12-31$6
Administrative expenses (other) incurred2018-12-31$19,956
Total non interest bearing cash at end of year2018-12-31$50,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$69,794,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$75,497,232
Value of interest in pooled separate accounts at end of year2018-12-31$3,886,219
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,731,117
Interest earned on other investments2018-12-31$76,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,297,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$667,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,654,908
Income. Dividends from common stock2018-12-31$7,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,298,204
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$452,006
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$413,330
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$264,936
Aggregate carrying amount (costs) on sale of assets2018-12-31$256,079
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2018-12-31561350306
2017 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$70,409
Total unrealized appreciation/depreciation of assets2017-12-31$70,409
Total income from all sources (including contributions)2017-12-31$18,131,809
Total loss/gain on sale of assets2017-12-31$39,324
Total of all expenses incurred2017-12-31$2,571,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$80,309,327
Value of total assets at beginning of year2017-12-31$64,748,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,741
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,995,069
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,160,354
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$161,430
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$75,497,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,934,698
Value of interest in pooled separate accounts at end of year2017-12-31$3,731,117
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,487,035
Interest earned on other investments2017-12-31$50,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$667,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$879,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,521,421
Income. Dividends from common stock2017-12-31$17,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,550,411
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$413,330
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,447,195
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,047,525
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,008,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2017-12-31561350306
2016 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$100,359
Total unrealized appreciation/depreciation of assets2016-12-31$100,359
Total income from all sources (including contributions)2016-12-31$9,401,618
Total loss/gain on sale of assets2016-12-31$-2,791
Total of all expenses incurred2016-12-31$3,517,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$64,748,670
Value of total assets at beginning of year2016-12-31$58,864,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,667
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,020,175
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,071,143
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$70,954
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,934,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$54,471,792
Value of interest in pooled separate accounts at end of year2016-12-31$2,487,035
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,340,085
Interest earned on other investments2016-12-31$38,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$879,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,014,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,334,723
Income. Dividends from common stock2016-12-31$31,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,511,908
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,447,195
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,038,276
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$71,571
Aggregate carrying amount (costs) on sale of assets2016-12-31$74,362
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2016-12-31561350306
2015 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-36,306
Total unrealized appreciation/depreciation of assets2015-12-31$-36,306
Total income from all sources (including contributions)2015-12-31$5,891,972
Total loss/gain on sale of assets2015-12-31$12,548
Total of all expenses incurred2015-12-31$2,179,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$58,864,627
Value of total assets at beginning of year2015-12-31$55,151,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,525
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,935,242
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,037,067
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$481,003
Other income not declared elsewhere2015-12-31$1
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$54,471,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,252,737
Value of interest in pooled separate accounts at end of year2015-12-31$2,340,085
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,041,782
Interest earned on other investments2015-12-31$33,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,014,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$685,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,176,915
Income. Dividends from common stock2015-12-31$29,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,139,668
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,038,276
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,171,606
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$603,654
Aggregate carrying amount (costs) on sale of assets2015-12-31$591,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2015-12-31561350306
2014 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$75,255
Total unrealized appreciation/depreciation of assets2014-12-31$75,255
Total income from all sources (including contributions)2014-12-31$7,636,969
Total loss/gain on sale of assets2014-12-31$-31,987
Total of all expenses incurred2014-12-31$5,840,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$55,151,848
Value of total assets at beginning of year2014-12-31$53,355,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,806
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,938,745
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,717,558
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,746
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,252,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,834,880
Value of interest in pooled separate accounts at end of year2014-12-31$2,041,782
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,032,237
Interest earned on other investments2014-12-31$33,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$685,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$352,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,883,167
Income. Dividends from common stock2014-12-31$27,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,819,723
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,171,606
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,136,013
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$721,599
Aggregate carrying amount (costs) on sale of assets2014-12-31$753,586
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2014-12-31561350306
2013 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$189,561
Total unrealized appreciation/depreciation of assets2013-12-31$189,561
Total income from all sources (including contributions)2013-12-31$13,365,162
Total loss/gain on sale of assets2013-12-31$4,041
Total of all expenses incurred2013-12-31$1,542,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$53,355,408
Value of total assets at beginning of year2013-12-31$41,532,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$61,581
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,816,588
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,666,516
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$19,848
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$145
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$49,834,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$37,616,428
Value of interest in pooled separate accounts at end of year2013-12-31$2,032,237
Interest earned on other investments2013-12-31$15,779
Value of interest in common/collective trusts at beginning of year2013-12-31$2,463,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$352,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$547,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$36,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,003,929
Net investment gain or loss from common/collective trusts2013-12-31$-57,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,681,016
Income. Dividends from common stock2013-12-31$25,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,480,736
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,136,013
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$868,115
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$325,962
Aggregate carrying amount (costs) on sale of assets2013-12-31$321,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2013-12-31561350306
2012 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$57,253
Total unrealized appreciation/depreciation of assets2012-12-31$57,253
Total income from all sources (including contributions)2012-12-31$8,475,909
Total loss/gain on sale of assets2012-12-31$-3,510
Total of all expenses incurred2012-12-31$1,961,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$41,532,563
Value of total assets at beginning of year2012-12-31$35,017,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,212
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,009,712
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,357,013
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,337
Administrative expenses (other) incurred2012-12-31$1,212
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$37,616,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$31,231,840
Interest earned on other investments2012-12-31$145
Value of interest in common/collective trusts at end of year2012-12-31$2,463,700
Value of interest in common/collective trusts at beginning of year2012-12-31$2,535,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$547,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$470,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$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 trusts2012-12-31$40,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,480,742
Income. Dividends from common stock2012-12-31$27,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,959,799
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$868,115
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$777,835
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$246,913
Aggregate carrying amount (costs) on sale of assets2012-12-31$250,423
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2012-12-31561350306
2011 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$35,415
Total unrealized appreciation/depreciation of assets2011-12-31$35,415
Total income from all sources (including contributions)2011-12-31$3,098,715
Total loss/gain on sale of assets2011-12-31$2,889
Total of all expenses incurred2011-12-31$2,450,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$35,017,665
Value of total assets at beginning of year2011-12-31$34,369,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,460
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$861,081
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,424,013
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,961
Administrative expenses (other) incurred2011-12-31$1,460
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$31,231,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,787,483
Value of interest in common/collective trusts at end of year2011-12-31$2,535,371
Value of interest in common/collective trusts at beginning of year2011-12-31$2,335,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$470,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$412,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$74,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,404,701
Income. Dividends from common stock2011-12-31$23,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,448,802
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$777,835
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$834,114
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$377,699
Aggregate carrying amount (costs) on sale of assets2011-12-31$374,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2011-12-31561350306
2010 : PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$49,045
Total unrealized appreciation/depreciation of assets2010-12-31$49,045
Total income from all sources (including contributions)2010-12-31$6,396,694
Total loss/gain on sale of assets2010-12-31$18,469
Total of all expenses incurred2010-12-31$4,986,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$34,369,212
Value of total assets at beginning of year2010-12-31$32,959,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,396
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$658,818
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,325,335
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,406
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,787,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$28,905,371
Value of interest in common/collective trusts at end of year2010-12-31$2,335,201
Value of interest in common/collective trusts at beginning of year2010-12-31$2,428,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$412,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$539,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$98,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$853,953
Income. Dividends from common stock2010-12-31$23,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,944,148
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$834,114
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,085,205
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$794,145
Aggregate carrying amount (costs) on sale of assets2010-12-31$775,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SULLIVAN SHEARIN & COMPANY
Accountancy firm EIN2010-12-31561350306
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 securities2009-12-31$0

Form 5500 Responses for PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST

2022: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PHYSICIANS EAST PA PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered105
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered108
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered83
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered83
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered98
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered110
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered108
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered112
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered115
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-31574
Policy instance 1
Insurance contract or identification numberGA-31574
Number of Individuals Covered50
Insurance policy start date2012-10-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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