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NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 401k Plan overview

Plan NameNORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN
Plan identification number 002

NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHSTAR MEDICAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:NORTHSTAR MEDICAL MANAGEMENT, INC.
Employer identification number (EIN):810538539
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01RYAN PETERSON2023-09-27
0022021-01-01RYAN PETERSON2022-10-04
0022020-01-01RYAN PETERSON2021-10-04
0022019-01-01RYAN PETERSON2020-10-12
0022018-01-01RYAN PETERSON2019-10-09
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01SCOTT GUESS
0022013-01-01DARLENE TIMMERHOFF
0022012-01-01DARLENE TIMMERHOFF
0022011-01-01DARLENE TIMMERHOFF
0022009-01-01DARLENE TIMMERHOFF

Plan Statistics for 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
2022: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01188
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01182
Number of participants with account balances2022-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01175
Total number of active participants reported on line 7a of the Form 55002021-01-01138
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01171
Number of participants with account balances2021-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01179
Total number of active participants reported on line 7a of the Form 55002020-01-01134
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01161
Number of participants with account balances2020-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01175
Total number of active participants reported on line 7a of the Form 55002019-01-01142
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0126
Total of all active and inactive participants2019-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01168
Number of participants with account balances2019-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01162
Total number of active participants reported on line 7a of the Form 55002018-01-01141
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01168
Number of participants with account balances2018-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01171
Total number of active participants reported on line 7a of the Form 55002017-01-01135
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01154
Number of participants with account balances2017-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01162
Total number of active participants reported on line 7a of the Form 55002016-01-01132
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01160
Total number of active participants reported on line 7a of the Form 55002015-01-01124
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01151
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01162
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01156
Number of participants with account balances2014-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01156
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Number of participants with account balances2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01121
Total number of active participants reported on line 7a of the Form 55002012-01-01120
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01149
Number of participants with account balances2012-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01196
Total number of active participants reported on line 7a of the Form 55002011-01-01178
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01196
Number of participants with account balances2011-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01126
Number of participants with account balances2009-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN

Measure Date Value
2022 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$782,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$22,044,997
Value of total assets at beginning of year2022-12-31$25,485,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$75,813
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$740,820
Administrative expenses professional fees incurred2022-12-31$3,854
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$753,679
Participant contributions at end of year2022-12-31$21,041
Participant contributions at beginning of year2022-12-31$15,416
Assets. Other investments not covered elsewhere at end of year2022-12-31$847,578
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$825,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,483
Assets. Loans (other than to participants) at end of year2022-12-31$52,767
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-1,584,411
Liabilities. Value of operating payables at end of year2022-12-31$483
Liabilities. Value of operating payables at beginning of year2022-12-31$2,083
Total non interest bearing cash at end of year2022-12-31$53,758
Total non interest bearing cash at beginning of year2022-12-31$29,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$71,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,547,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,258,316
Interest on participant loans2022-12-31$1,494
Value of interest in common/collective trusts at end of year2022-12-31$826,971
Value of interest in common/collective trusts at beginning of year2022-12-31$846,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$797,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,869,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$14,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,030,276
Employer contributions (assets) at end of year2022-12-31$1,030,276
Employer contributions (assets) at beginning of year2022-12-31$944,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$706,367
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$168,247
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$142,747
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,697,631
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,551,946
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,325
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOYLE, DEVENY & MEYER, P.C.
Accountancy firm EIN2022-12-31810390489
2021 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,133,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$25,485,105
Value of total assets at beginning of year2021-12-31$25,834,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$99,687
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$741,498
Administrative expenses professional fees incurred2021-12-31$3,316
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$656,219
Participant contributions at end of year2021-12-31$15,416
Participant contributions at beginning of year2021-12-31$18,135
Assets. Other investments not covered elsewhere at end of year2021-12-31$825,139
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,075,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,907
Other income not declared elsewhere2021-12-31$536,940
Liabilities. Value of operating payables at end of year2021-12-31$2,083
Liabilities. Value of operating payables at beginning of year2021-12-31$2,133
Total non interest bearing cash at end of year2021-12-31$29,023
Total non interest bearing cash at beginning of year2021-12-31$24,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$96,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,258,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,627,416
Value of interest in common/collective trusts at end of year2021-12-31$846,862
Value of interest in common/collective trusts at beginning of year2021-12-31$1,055,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,869,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,020,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$13,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$958,346
Employer contributions (assets) at end of year2021-12-31$944,464
Employer contributions (assets) at beginning of year2021-12-31$930,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,034,030
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$142,747
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$146,010
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,551,946
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,933,366
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$2,523
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BOYLE, DEVENY & MEYER, P.C.
Accountancy firm EIN2021-12-31810390489
2020 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$917,125
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,687,160
Total loss/gain on sale of assets2020-12-31$-109,421
Total of all expenses incurred2020-12-31$702,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$25,834,164
Value of total assets at beginning of year2020-12-31$21,867,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$90,675
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$506,257
Administrative expenses professional fees incurred2020-12-31$3,100
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$623,356
Participant contributions at end of year2020-12-31$18,135
Participant contributions at beginning of year2020-12-31$16,750
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,075,936
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$2,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,085
Liabilities. Value of operating payables at end of year2020-12-31$2,133
Liabilities. Value of operating payables at beginning of year2020-12-31$2,041
Total non interest bearing cash at end of year2020-12-31$24,148
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$87,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,627,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,028,067
Value of interest in common/collective trusts at end of year2020-12-31$1,055,566
Value of interest in common/collective trusts at beginning of year2020-12-31$874,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,020,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,696,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$21,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$931,626
Employer contributions (assets) at end of year2020-12-31$930,098
Employer contributions (assets) at beginning of year2020-12-31$969,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$612,167
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$146,010
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$218,101
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,933,366
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,173,839
Liabilities. Value of benefit claims payable at end of year2020-12-31$2,523
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$20,563
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-109,421
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOYLE, DEVENY & MEYER, P.C.
Accountancy firm EIN2020-12-31810390489
2019 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$507,656
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$193,127
Total of all expenses incurred2019-12-31$2,682,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$21,867,794
Value of total assets at beginning of year2019-12-31$19,188,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,891
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$565,314
Administrative expenses professional fees incurred2019-12-31$18,472
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$612,652
Participant contributions at end of year2019-12-31$16,750
Participant contributions at beginning of year2019-12-31$14,260
Assets. Other investments not covered elsewhere at end of year2019-12-31$839,914
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$2,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2
Administrative expenses (other) incurred2019-12-31$662
Liabilities. Value of operating payables at end of year2019-12-31$2,041
Liabilities. Value of operating payables at beginning of year2019-12-31$2,139
Total non interest bearing cash at end of year2019-12-31$32,943
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$62,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,028,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,390,961
Income. Interest from US Government securities2019-12-31$1,776
Income. Interest from corporate debt instruments2019-12-31$12,239
Value of interest in common/collective trusts at end of year2019-12-31$874,569
Value of interest in common/collective trusts at beginning of year2019-12-31$910,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,696,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,147,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$15,420
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$21,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$969,819
Employer contributions (assets) at end of year2019-12-31$969,819
Employer contributions (assets) at beginning of year2019-12-31$928,525
Income. Dividends from common stock2019-12-31$46,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,600,769
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$218,101
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$397,627
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,173,839
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,576,105
Liabilities. Value of benefit claims payable at end of year2019-12-31$20,563
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$193,127
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOYLE, DEVENY & MEYER, P.C.
Accountancy firm EIN2019-12-31810390489
2018 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-226,983
Total unrealized appreciation/depreciation of assets2018-12-31$-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$416,768
Total loss/gain on sale of assets2018-12-31$-32,512
Total of all expenses incurred2018-12-31$723,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$19,188,166
Value of total assets at beginning of year2018-12-31$19,640,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,812
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$518,941
Administrative expenses professional fees incurred2018-12-31$92,812
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$564,047
Participant contributions at end of year2018-12-31$14,260
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$667,827
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-350
Liabilities. Value of operating payables at end of year2018-12-31$2,139
Liabilities. Value of operating payables at beginning of year2018-12-31$1,994
Total non interest bearing cash at end of year2018-12-31$14,852
Total non interest bearing cash at beginning of year2018-12-31$157,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,390,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,186,557
Income. Interest from US Government securities2018-12-31$3,549
Income. Interest from corporate debt instruments2018-12-31$17,476
Value of interest in common/collective trusts at end of year2018-12-31$910,025
Value of interest in common/collective trusts at beginning of year2018-12-31$915,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,147,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$712,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$140,261
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,437,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$928,524
Employer contributions (assets) at end of year2018-12-31$928,525
Employer contributions (assets) at beginning of year2018-12-31$857,554
Income. Dividends from common stock2018-12-31$63,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$630,383
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$397,627
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,576,105
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,209,319
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$146,412
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate carrying amount (costs) on sale of assets2018-12-31$32,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOYLE, DEVENY & MEYER, P.C.
Accountancy firm EIN2018-12-31810390489
2017 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,051,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$19,640,860
Value of total assets at beginning of year2017-12-31$17,755,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$79,723
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$481,532
Administrative expenses professional fees incurred2017-12-31$325
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$473,134
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$6,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$602,616
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$829
Liabilities. Value of operating payables at end of year2017-12-31$1,994
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$157,208
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$79,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,186,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,659,612
Value of interest in common/collective trusts at end of year2017-12-31$915,315
Value of interest in common/collective trusts at beginning of year2017-12-31$2,044,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$712,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$919,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$919,995
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$221,836
Net gain/loss from 103.12 investment entities2017-12-31$1,882,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$858,658
Employer contributions (assets) at end of year2017-12-31$857,554
Employer contributions (assets) at beginning of year2017-12-31$652,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,972,053
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,209,319
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,561,861
Liabilities. Value of benefit claims payable at end of year2017-12-31$146,412
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$853
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$303,755
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$27,698
Total of all expenses incurred2016-12-31$1,998,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$17,755,588
Value of total assets at beginning of year2016-12-31$17,307,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$95,648
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$260,525
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$380,163
Participant contributions at end of year2016-12-31$6,000
Participant contributions at beginning of year2016-12-31$13,880
Assets. Other investments not covered elsewhere at end of year2016-12-31$436,780
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$922
Total non interest bearing cash at end of year2016-12-31$252,561
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$94,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,659,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,127,173
Income. Interest from US Government securities2016-12-31$1,070
Income. Interest from corporate debt instruments2016-12-31$14,362
Value of interest in common/collective trusts at end of year2016-12-31$2,044,035
Value of interest in common/collective trusts at beginning of year2016-12-31$5,184,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$919,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$463,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$221,836
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$353,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$897,877
Employer contributions (assets) at end of year2016-12-31$652,908
Employer contributions (assets) at beginning of year2016-12-31$649,979
Income. Dividends from common stock2016-12-31$95,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,902,562
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,561,861
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,079,881
Liabilities. Value of benefit claims payable at end of year2016-12-31$853
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$812
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$27,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,872,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$17,307,976
Value of total assets at beginning of year2015-12-31$18,258,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$104,581
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$326,192
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$321,969
Participant contributions at end of year2015-12-31$13,880
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$131,443
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$5,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$256
Other income not declared elsewhere2015-12-31$1,726
Administrative expenses (other) incurred2015-12-31$104,581
Total non interest bearing cash at end of year2015-12-31$243,954
Total non interest bearing cash at beginning of year2015-12-31$447,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,127,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,359,580
Value of interest in common/collective trusts at end of year2015-12-31$5,184,737
Value of interest in common/collective trusts at beginning of year2015-12-31$7,474,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$463,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$302,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$407,656
Asset value of US Government securities at beginning of year2015-12-31$386,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-820,661
Net investment gain or loss from common/collective trusts2015-12-31$19,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$906,078
Employer contributions (assets) at end of year2015-12-31$649,979
Employer contributions (assets) at beginning of year2015-12-31$414,091
Income. Dividends from common stock2015-12-31$145,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,767,738
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,079,881
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,719,180
Liabilities. Value of benefit claims payable at end of year2015-12-31$812
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31810272932
2014 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$626,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$18,258,372
Value of total assets at beginning of year2014-12-31$17,310,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$103,893
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$656,605
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$332,857
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$8,750
Assets. Other investments not covered elsewhere at end of year2014-12-31$149,904
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$3,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$172
Other income not declared elsewhere2014-12-31$763
Total non interest bearing cash at end of year2014-12-31$447,551
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$103,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,359,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,776,766
Value of interest in common/collective trusts at end of year2014-12-31$7,474,634
Value of interest in common/collective trusts at beginning of year2014-12-31$6,313,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$302,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$221,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$386,833
Asset value of US Government securities at beginning of year2014-12-31$363,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-580,327
Net investment gain or loss from common/collective trusts2014-12-31$352,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$836,977
Employer contributions (assets) at end of year2014-12-31$414,091
Employer contributions (assets) at beginning of year2014-12-31$623,879
Income. Dividends from common stock2014-12-31$95,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$522,385
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,719,180
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,431,469
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$148,522
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GALUSHA, HIGGINS & GALUSHA, PC
Accountancy firm EIN2014-12-31810272932
2013 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,393,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$17,310,499
Value of total assets at beginning of year2013-12-31$15,288,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$95,430
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$236,954
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$259,196
Participant contributions at end of year2013-12-31$8,750
Participant contributions at beginning of year2013-12-31$22,834
Assets. Other investments not covered elsewhere at end of year2013-12-31$204,474
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$4,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$448,594
Administrative expenses (other) incurred2013-12-31$1,584
Total non interest bearing cash at end of year2013-12-31$362,406
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$93,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,776,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,051,766
Value of interest in common/collective trusts at end of year2013-12-31$6,313,279
Value of interest in common/collective trusts at beginning of year2013-12-31$6,652,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$221,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$639,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$363,878
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$772,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$837,591
Employer contributions (assets) at end of year2013-12-31$623,879
Employer contributions (assets) at beginning of year2013-12-31$410,733
Income. Dividends from preferred stock2013-12-31$1,514
Income. Dividends from common stock2013-12-31$45,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,298,087
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,431,469
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,660,879
Liabilities. Value of benefit claims payable at end of year2013-12-31$148,522
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GALUSHA, HIGGINS & GALUSHA, PC
Accountancy firm EIN2013-12-31810272932
2012 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,052,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$15,288,166
Value of total assets at beginning of year2012-12-31$17,648,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$87,517
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$139,886
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$244,950
Participant contributions at end of year2012-12-31$22,834
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$192,254
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$1,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$533,623
Total non interest bearing cash at end of year2012-12-31$420,312
Total non interest bearing cash at beginning of year2012-12-31$294,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$87,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,051,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,902,877
Value of interest in common/collective trusts at end of year2012-12-31$6,652,780
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$639,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$601,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$601,165
Asset value of US Government securities at end of year2012-12-31$235,680
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$454,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$822,522
Employer contributions (assets) at end of year2012-12-31$410,733
Employer contributions (assets) at beginning of year2012-12-31$393,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,964,914
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$575,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,660,879
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,471,935
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GALUSHA, HIGGINS & GALUSHA, PC
Accountancy firm EIN2012-12-31810272932
2011 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$327,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$17,648,817
Value of total assets at beginning of year2011-12-31$17,279,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$88,087
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$105,885
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$258,938
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$2,750
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,925
Other income not declared elsewhere2011-12-31$-42,335
Total non interest bearing cash at end of year2011-12-31$294,725
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$88,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,902,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,965,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$601,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$313,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$313,664
Asset value of US Government securities at end of year2011-12-31$409,204
Asset value of US Government securities at beginning of year2011-12-31$407,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-306,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$676,984
Employer contributions (assets) at end of year2011-12-31$393,214
Employer contributions (assets) at beginning of year2011-12-31$301,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$239,885
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$575,697
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$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 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,471,935
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,113,614
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GALUSHA, HIGGINS & GALUSHA, PC
Accountancy firm EIN2011-12-31810272932
2010 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$204,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$17,279,437
Value of total assets at beginning of year2010-12-31$14,674,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$78,585
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$238,918
Participant contributions at end of year2010-12-31$2,750
Participant contributions at beginning of year2010-12-31$1,663
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Other income not declared elsewhere2010-12-31$934,800
Administrative expenses (other) incurred2010-12-31$372
Total non interest bearing cash at end of year2010-12-31$24,018
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$78,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,965,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,783,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$313,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$213,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$213,426
Asset value of US Government securities at end of year2010-12-31$407,632
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$744,033
Employer contributions (assets) at end of year2010-12-31$301,932
Employer contributions (assets) at beginning of year2010-12-31$306,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$126,249
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,150,352
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,458,421
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,113,614
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,479,612
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GALUSHA, HIGGINS & GALUSHA, PC
Accountancy firm EIN2010-12-31810272932
2009 : NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN

2022: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTHSTAR MEDICAL MANAGEMENT, INC. 401(K) PROFIT-SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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