NORTHSTAR MEDICAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,083 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,660,653 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $782,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $706,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,783,955 |
Value of total assets at end of year | 2022-12-31 | $22,044,997 |
Value of total assets at beginning of year | 2022-12-31 | $25,485,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,813 |
Total interest from all sources | 2022-12-31 | $9,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $740,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $740,820 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,854 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $753,679 |
Participant contributions at end of year | 2022-12-31 | $21,041 |
Participant contributions at beginning of year | 2022-12-31 | $15,416 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $847,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $825,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,483 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $52,767 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,584,411 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $483 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,083 |
Total non interest bearing cash at end of year | 2022-12-31 | $53,758 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,442,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,040,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,483,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $71,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,547,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,258,316 |
Interest on participant loans | 2022-12-31 | $1,494 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $826,971 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $846,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $797,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,869,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,869,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,625,158 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,030,276 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,030,276 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $944,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $706,367 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $168,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $142,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,697,631 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,551,946 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,325 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYLE, DEVENY & MEYER, P.C. |
Accountancy firm EIN | 2022-12-31 | 810390489 |
2021 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,656 |
Total income from all sources (including contributions) | 2021-12-31 | $4,787,231 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,133,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,034,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,614,565 |
Value of total assets at end of year | 2021-12-31 | $25,485,105 |
Value of total assets at beginning of year | 2021-12-31 | $25,834,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,687 |
Total interest from all sources | 2021-12-31 | $5,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $741,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $741,498 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,316 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $656,219 |
Participant contributions at end of year | 2021-12-31 | $15,416 |
Participant contributions at beginning of year | 2021-12-31 | $18,135 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $825,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,075,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,907 |
Other income not declared elsewhere | 2021-12-31 | $536,940 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,083 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,133 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,023 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-346,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,483,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,829,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $96,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,258,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,627,416 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $846,862 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,055,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,869,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,020,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,020,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,874,831 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $958,346 |
Employer contributions (assets) at end of year | 2021-12-31 | $944,464 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $930,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,034,030 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $142,747 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $146,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,551,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,933,366 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,523 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOYLE, DEVENY & MEYER, P.C. |
Accountancy firm EIN | 2021-12-31 | 810390489 |
2020 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $917,125 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $917,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,604 |
Total income from all sources (including contributions) | 2020-12-31 | $4,687,160 |
Total loss/gain on sale of assets | 2020-12-31 | $-109,421 |
Total of all expenses incurred | 2020-12-31 | $702,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $612,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,559,650 |
Value of total assets at end of year | 2020-12-31 | $25,834,164 |
Value of total assets at beginning of year | 2020-12-31 | $21,867,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,675 |
Total interest from all sources | 2020-12-31 | $8,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $506,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $506,257 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $623,356 |
Participant contributions at end of year | 2020-12-31 | $18,135 |
Participant contributions at beginning of year | 2020-12-31 | $16,750 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,075,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $839,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,085 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,133 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,041 |
Total non interest bearing cash at end of year | 2020-12-31 | $24,148 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,984,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,829,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,845,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $87,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,627,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,028,067 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,055,566 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $874,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,020,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,696,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,696,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,319 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $15,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,783,249 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $931,626 |
Employer contributions (assets) at end of year | 2020-12-31 | $930,098 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $969,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $612,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $146,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $218,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,933,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,173,839 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,523 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20,563 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $-109,421 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOYLE, DEVENY & MEYER, P.C. |
Accountancy firm EIN | 2020-12-31 | 810390489 |
2019 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $507,656 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $507,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,139 |
Total income from all sources (including contributions) | 2019-12-31 | $5,341,823 |
Total loss/gain on sale of assets | 2019-12-31 | $193,127 |
Total of all expenses incurred | 2019-12-31 | $2,682,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,600,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,612,465 |
Value of total assets at end of year | 2019-12-31 | $21,867,794 |
Value of total assets at beginning of year | 2019-12-31 | $19,188,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,891 |
Total interest from all sources | 2019-12-31 | $24,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $611,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $565,314 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,472 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $612,652 |
Participant contributions at end of year | 2019-12-31 | $16,750 |
Participant contributions at beginning of year | 2019-12-31 | $14,260 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $839,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $667,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Administrative expenses (other) incurred | 2019-12-31 | $662 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,041 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,139 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,943 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,659,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,845,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,186,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,028,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,390,961 |
Income. Interest from US Government securities | 2019-12-31 | $1,776 |
Income. Interest from corporate debt instruments | 2019-12-31 | $12,239 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $874,569 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $910,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,696,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,147,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,147,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,878 |
Asset value of US Government securities at end of year | 2019-12-31 | $15,420 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $140,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,370,352 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $969,819 |
Employer contributions (assets) at end of year | 2019-12-31 | $969,819 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $928,525 |
Income. Dividends from common stock | 2019-12-31 | $46,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,600,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $218,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $397,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,173,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,576,105 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,563 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $193,127 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOYLE, DEVENY & MEYER, P.C. |
Accountancy firm EIN | 2019-12-31 | 810390489 |
2018 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-226,983 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-226,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $148,406 |
Total income from all sources (including contributions) | 2018-12-31 | $416,768 |
Total loss/gain on sale of assets | 2018-12-31 | $-32,512 |
Total of all expenses incurred | 2018-12-31 | $723,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $630,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,504,150 |
Value of total assets at end of year | 2018-12-31 | $19,188,166 |
Value of total assets at beginning of year | 2018-12-31 | $19,640,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,812 |
Total interest from all sources | 2018-12-31 | $26,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $582,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $518,941 |
Administrative expenses professional fees incurred | 2018-12-31 | $92,812 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $564,047 |
Participant contributions at end of year | 2018-12-31 | $14,260 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $667,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $602,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-350 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,139 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,994 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,852 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $157,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-306,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,186,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,492,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,390,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,186,557 |
Income. Interest from US Government securities | 2018-12-31 | $3,549 |
Income. Interest from corporate debt instruments | 2018-12-31 | $17,476 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $910,025 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $915,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,147,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $712,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $712,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,735 |
Asset value of US Government securities at end of year | 2018-12-31 | $140,261 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,437,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $928,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $928,525 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $857,554 |
Income. Dividends from common stock | 2018-12-31 | $63,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $630,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $397,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,576,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,209,319 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $146,412 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,512 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOYLE, DEVENY & MEYER, P.C. |
Accountancy firm EIN | 2018-12-31 | 810390489 |
2017 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $148,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $853 |
Total income from all sources (including contributions) | 2017-12-31 | $3,789,495 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,051,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,972,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,424,209 |
Value of total assets at end of year | 2017-12-31 | $19,640,860 |
Value of total assets at beginning of year | 2017-12-31 | $17,755,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,723 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $481,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $481,532 |
Administrative expenses professional fees incurred | 2017-12-31 | $325 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $473,134 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $602,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $436,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $829 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,994 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $157,208 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $252,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,737,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,492,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,754,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $79,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,186,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,659,612 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $915,315 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,044,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $712,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $919,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $919,995 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $221,836 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,882,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $858,658 |
Employer contributions (assets) at end of year | 2017-12-31 | $857,554 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $652,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,972,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,209,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,561,861 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $146,412 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $853 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $303,755 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $303,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $812 |
Total income from all sources (including contributions) | 2016-12-31 | $2,445,781 |
Total loss/gain on sale of assets | 2016-12-31 | $27,698 |
Total of all expenses incurred | 2016-12-31 | $1,998,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,902,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,332,640 |
Value of total assets at end of year | 2016-12-31 | $17,755,588 |
Value of total assets at beginning of year | 2016-12-31 | $17,307,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,648 |
Total interest from all sources | 2016-12-31 | $15,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $260,525 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $380,163 |
Participant contributions at end of year | 2016-12-31 | $6,000 |
Participant contributions at beginning of year | 2016-12-31 | $13,880 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $436,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $131,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $922 |
Total non interest bearing cash at end of year | 2016-12-31 | $252,561 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $243,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $447,571 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,754,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,307,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $94,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,659,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,127,173 |
Income. Interest from US Government securities | 2016-12-31 | $1,070 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,362 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,044,035 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,184,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $919,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $463,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $463,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $255 |
Asset value of US Government securities at end of year | 2016-12-31 | $221,836 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $407,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,591 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $353,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $897,877 |
Employer contributions (assets) at end of year | 2016-12-31 | $652,908 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $649,979 |
Income. Dividends from common stock | 2016-12-31 | $95,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,902,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,561,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,079,881 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $853 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $812 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $27,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256 |
Total income from all sources (including contributions) | 2015-12-31 | $921,367 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,872,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,767,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,230,651 |
Value of total assets at end of year | 2015-12-31 | $17,307,976 |
Value of total assets at beginning of year | 2015-12-31 | $18,258,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,581 |
Total interest from all sources | 2015-12-31 | $19,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $471,535 |
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 | $326,192 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $321,969 |
Participant contributions at end of year | 2015-12-31 | $13,880 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $131,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $149,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $256 |
Other income not declared elsewhere | 2015-12-31 | $1,726 |
Administrative expenses (other) incurred | 2015-12-31 | $104,581 |
Total non interest bearing cash at end of year | 2015-12-31 | $243,954 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $447,551 |
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 | $-950,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,307,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,258,116 |
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 | $7,127,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,359,580 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,184,737 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,474,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $463,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $302,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $302,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,064 |
Asset value of US Government securities at end of year | 2015-12-31 | $407,656 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $386,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-820,661 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,052 |
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 | $906,078 |
Employer contributions (assets) at end of year | 2015-12-31 | $649,979 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $414,091 |
Income. Dividends from common stock | 2015-12-31 | $145,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,767,738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,079,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,719,180 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $812 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 810272932 |
2014 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $148,694 |
Total income from all sources (including contributions) | 2014-12-31 | $1,722,589 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $626,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $522,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,178,861 |
Value of total assets at end of year | 2014-12-31 | $18,258,372 |
Value of total assets at beginning of year | 2014-12-31 | $17,310,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,893 |
Total interest from all sources | 2014-12-31 | $18,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $751,620 |
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 | $656,605 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $332,857 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,750 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $149,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $204,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $172 |
Other income not declared elsewhere | 2014-12-31 | $763 |
Total non interest bearing cash at end of year | 2014-12-31 | $447,551 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $362,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,096,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,258,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,161,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $103,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,359,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,776,766 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,474,634 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,313,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $302,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $221,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $221,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,904 |
Asset value of US Government securities at end of year | 2014-12-31 | $386,833 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $363,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-580,327 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $352,768 |
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 | $836,977 |
Employer contributions (assets) at end of year | 2014-12-31 | $414,091 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $623,879 |
Income. Dividends from common stock | 2014-12-31 | $95,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $522,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,719,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,431,469 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $148,522 |
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 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2014-12-31 | 810272932 |
2013 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $148,694 |
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 | $3,267,156 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,393,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,298,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,107,040 |
Value of total assets at end of year | 2013-12-31 | $17,310,499 |
Value of total assets at beginning of year | 2013-12-31 | $15,288,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,430 |
Total interest from all sources | 2013-12-31 | $16,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $284,316 |
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 | $236,954 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $259,196 |
Participant contributions at end of year | 2013-12-31 | $8,750 |
Participant contributions at beginning of year | 2013-12-31 | $22,834 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $204,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $192,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $448,594 |
Administrative expenses (other) incurred | 2013-12-31 | $1,584 |
Total non interest bearing cash at end of year | 2013-12-31 | $362,406 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $420,312 |
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 | $1,873,639 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,161,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,288,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $93,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,776,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,051,766 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,313,279 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,652,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $221,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $639,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $639,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,880 |
Asset value of US Government securities at end of year | 2013-12-31 | $363,878 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $235,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $637,943 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $772,383 |
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 | $837,591 |
Employer contributions (assets) at end of year | 2013-12-31 | $623,879 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $410,733 |
Income. Dividends from preferred stock | 2013-12-31 | $1,514 |
Income. Dividends from common stock | 2013-12-31 | $45,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,298,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,431,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,660,879 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $148,522 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2013-12-31 | 810272932 |
2012 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,691,780 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,052,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,964,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,175,019 |
Value of total assets at end of year | 2012-12-31 | $15,288,166 |
Value of total assets at beginning of year | 2012-12-31 | $17,648,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,517 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,886 |
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 | $139,886 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $244,950 |
Participant contributions at end of year | 2012-12-31 | $22,834 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $192,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $533,623 |
Total non interest bearing cash at end of year | 2012-12-31 | $420,312 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $294,725 |
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 | $-2,360,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,288,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,648,817 |
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 |
Investment advisory and management fees | 2012-12-31 | $87,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,051,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,902,877 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,652,780 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $639,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $601,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $601,165 |
Asset value of US Government securities at end of year | 2012-12-31 | $235,680 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $409,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $388,675 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $454,577 |
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 | $822,522 |
Employer contributions (assets) at end of year | 2012-12-31 | $410,733 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $393,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,964,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $575,697 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,660,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,471,935 |
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 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2012-12-31 | 810272932 |
2011 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $697,352 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $327,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $239,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $939,847 |
Value of total assets at end of year | 2011-12-31 | $17,648,817 |
Value of total assets at beginning of year | 2011-12-31 | $17,279,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,087 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,885 |
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 | $105,885 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $258,938 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $2,750 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,925 |
Other income not declared elsewhere | 2011-12-31 | $-42,335 |
Total non interest bearing cash at end of year | 2011-12-31 | $294,725 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24,018 |
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 | $369,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,648,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,279,437 |
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 |
Investment advisory and management fees | 2011-12-31 | $88,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,902,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,965,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $601,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $313,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $313,664 |
Asset value of US Government securities at end of year | 2011-12-31 | $409,204 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $407,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-306,045 |
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 | $676,984 |
Employer contributions (assets) at end of year | 2011-12-31 | $393,214 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $301,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $239,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $575,697 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,150,352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,471,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,113,614 |
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 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2011-12-31 | 810272932 |
2010 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 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 | $2,809,671 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $204,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $982,951 |
Value of total assets at end of year | 2010-12-31 | $17,279,437 |
Value of total assets at beginning of year | 2010-12-31 | $14,674,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,585 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $238,918 |
Participant contributions at end of year | 2010-12-31 | $2,750 |
Participant contributions at beginning of year | 2010-12-31 | $1,663 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $934,800 |
Administrative expenses (other) incurred | 2010-12-31 | $372 |
Total non interest bearing cash at end of year | 2010-12-31 | $24,018 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $58,859 |
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 | $2,604,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,279,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,674,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $78,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,965,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,783,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $313,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $213,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $213,426 |
Asset value of US Government securities at end of year | 2010-12-31 | $407,632 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $373,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $891,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $744,033 |
Employer contributions (assets) at end of year | 2010-12-31 | $301,932 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $306,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,249 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,150,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,458,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,113,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,479,612 |
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 | GALUSHA, HIGGINS & GALUSHA, PC |
Accountancy firm EIN | 2010-12-31 | 810272932 |
2009 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 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 |