ROSE RADIOLOGY CENTERS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2016 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets to this plan | 2016-11-30 | $0 |
Total transfer of assets from this plan | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $375,563 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $2,467,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $2,459,655 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $1,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $251,169 |
Value of total assets at end of year | 2016-11-30 | $0 |
Value of total assets at beginning of year | 2016-11-30 | $2,091,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $5,743 |
Total interest from all sources | 2016-11-30 | $2,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $2,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $2,989 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $210,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $193,148 |
Participant contributions at beginning of year | 2016-11-30 | $66,968 |
Administrative expenses (other) incurred | 2016-11-30 | $5,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-2,091,804 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,091,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,949,825 |
Interest on participant loans | 2016-11-30 | $2,080 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $57,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $17,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $17,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $115,728 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $3,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $58,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,459,655 |
Did the plan have assets held for investment | 2016-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2016-11-30 | 593410694 |
2015 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $333,087 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $115,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,171 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27 |
Value of total corrective distributions | 2015-12-31 | $742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,326 |
Value of total assets at end of year | 2015-12-31 | $2,091,804 |
Value of total assets at beginning of year | 2015-12-31 | $1,874,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,475 |
Total interest from all sources | 2015-12-31 | $3,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,913 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $188,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $265,983 |
Participant contributions at end of year | 2015-12-31 | $66,968 |
Participant contributions at beginning of year | 2015-12-31 | $73,084 |
Administrative expenses (other) incurred | 2015-12-31 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $217,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,091,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,874,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,949,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,755,264 |
Interest on participant loans | 2015-12-31 | $3,665 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,436 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,142 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $72,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,171 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2015-12-31 | 593410694 |
2014 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $463,503 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $361,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $335,542 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $508 |
Value of total corrective distributions | 2014-12-31 | $24,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $348,744 |
Value of total assets at end of year | 2014-12-31 | $1,874,132 |
Value of total assets at beginning of year | 2014-12-31 | $1,772,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,426 |
Total interest from all sources | 2014-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $137,251 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $178,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $265,281 |
Participant contributions at end of year | 2014-12-31 | $73,084 |
Participant contributions at beginning of year | 2014-12-31 | $50,428 |
Other income not declared elsewhere | 2014-12-31 | $19 |
Administrative expenses (other) incurred | 2014-12-31 | $1,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $101,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,874,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,772,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,755,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,572,247 |
Interest on participant loans | 2014-12-31 | $3,565 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,212 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $125,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $125,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,734 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $83,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $335,542 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2014-12-31 | 593410694 |
2013 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $664,266 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,204 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,905 |
Value of total corrective distributions | 2013-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $387,083 |
Value of total assets at end of year | 2013-12-31 | $1,772,505 |
Value of total assets at beginning of year | 2013-12-31 | $1,145,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
Total interest from all sources | 2013-12-31 | $2,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,740 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $115,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $245,272 |
Participant contributions at end of year | 2013-12-31 | $50,428 |
Participant contributions at beginning of year | 2013-12-31 | $44,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,549 |
Other income not declared elsewhere | 2013-12-31 | $62 |
Administrative expenses (other) incurred | 2013-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $627,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,772,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,145,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,572,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,073,010 |
Interest on participant loans | 2013-12-31 | $2,151 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,473 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $125,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,082 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,204 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2013-12-31 | 593410694 |
2012 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $400,786 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,095 |
Value of total assets at end of year | 2012-12-31 | $1,145,222 |
Value of total assets at beginning of year | 2012-12-31 | $784,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $752 |
Total interest from all sources | 2012-12-31 | $2,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,533 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $79,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $196,235 |
Participant contributions at end of year | 2012-12-31 | $44,772 |
Participant contributions at beginning of year | 2012-12-31 | $37,253 |
Administrative expenses (other) incurred | 2012-12-31 | $752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $360,665 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,145,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $784,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,073,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $732,553 |
Interest on participant loans | 2012-12-31 | $2,056 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,040 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,775 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,369 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2012-12-31 | 593410694 |
2011 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $152,310 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,818 |
Value of total assets at end of year | 2011-12-31 | $784,557 |
Value of total assets at beginning of year | 2011-12-31 | $702,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $2,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,489 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $71,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $134,034 |
Participant contributions at end of year | 2011-12-31 | $37,253 |
Participant contributions at beginning of year | 2011-12-31 | $37,864 |
Administrative expenses (other) incurred | 2011-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $82,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $784,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $702,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $732,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $647,774 |
Interest on participant loans | 2011-12-31 | $2,116 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,232 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,435 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,315 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2011-12-31 | 593410694 |
2010 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $263,121 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,800 |
Value of total assets at end of year | 2010-12-31 | $702,162 |
Value of total assets at beginning of year | 2010-12-31 | $451,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $575 |
Total interest from all sources | 2010-12-31 | $998 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,980 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $46,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $124,962 |
Participant contributions at end of year | 2010-12-31 | $37,864 |
Participant contributions at beginning of year | 2010-12-31 | $7,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,218 |
Administrative expenses (other) incurred | 2010-12-31 | $575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $250,540 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $702,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $451,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $647,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $430,595 |
Interest on participant loans | 2010-12-31 | $998 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,049 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $76,405 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $43,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,006 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLAYTON KREIS |
Accountancy firm EIN | 2010-12-31 | 593410694 |
2009 : ROSE RADIOLOGY CENTERS INC. 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |