NORTH IDAHO FAMILY PHYSICIANS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN
Measure | Date | Value |
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2019: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 81 |
Number of participants with account balances | 2019-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
Total of all active and inactive participants | 2018-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 142 |
Number of participants with account balances | 2018-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 30 |
Total of all active and inactive participants | 2017-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 158 |
Number of participants with account balances | 2017-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 159 |
Number of participants with account balances | 2016-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
Total of all active and inactive participants | 2015-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 135 |
Number of participants with account balances | 2015-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9 |
Total of all active and inactive participants | 2014-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 119 |
Number of participants with account balances | 2014-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
Total of all active and inactive participants | 2013-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 120 |
Number of participants with account balances | 2013-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6 |
Total of all active and inactive participants | 2012-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 108 |
Number of participants with account balances | 2012-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4 |
Total of all active and inactive participants | 2011-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 81 |
Number of participants with account balances | 2011-01-01 | 37 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
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2019 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,332,784 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,007,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $989,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,667 |
Value of total assets at end of year | 2019-12-31 | $3,885,372 |
Value of total assets at beginning of year | 2019-12-31 | $3,560,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,710 |
Total interest from all sources | 2019-12-31 | $5,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,782 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $393,461 |
Participant contributions at end of year | 2019-12-31 | $5,529 |
Participant contributions at beginning of year | 2019-12-31 | $12,586 |
Administrative expenses (other) incurred | 2019-12-31 | $13,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $324,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,885,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,560,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,658,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,325,281 |
Interest on participant loans | 2019-12-31 | $773 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $221,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $710,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $158,206 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,231 |
Contract administrator fees | 2019-12-31 | $5,006 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
Accountancy firm EIN | 2019-12-31 | 208149084 |
2018 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $426,708 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $470,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $451,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $573,855 |
Value of total assets at end of year | 2018-12-31 | $3,560,529 |
Value of total assets at beginning of year | 2018-12-31 | $3,604,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,390 |
Total interest from all sources | 2018-12-31 | $5,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,817 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $385,636 |
Participant contributions at end of year | 2018-12-31 | $12,586 |
Participant contributions at beginning of year | 2018-12-31 | $28,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-43,750 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,560,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,604,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $16,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,325,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,546,933 |
Interest on participant loans | 2018-12-31 | $877 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $222,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-216,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $181,767 |
Employer contributions (assets) at end of year | 2018-12-31 | $189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,068 |
Contract administrator fees | 2018-12-31 | $3,198 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
Accountancy firm EIN | 2018-12-31 | 208149084 |
2017 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,193,531 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $350,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $335,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,464 |
Value of total assets at end of year | 2017-12-31 | $3,604,279 |
Value of total assets at beginning of year | 2017-12-31 | $2,760,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,190 |
Total interest from all sources | 2017-12-31 | $1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,639 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $448,235 |
Participant contributions at end of year | 2017-12-31 | $28,499 |
Participant contributions at beginning of year | 2017-12-31 | $23,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $843,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,604,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,760,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,546,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,711,461 |
Interest on participant loans | 2017-12-31 | $1,469 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $477,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $207,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $335,965 |
Contract administrator fees | 2017-12-31 | $2,987 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
Accountancy firm EIN | 2017-12-31 | 208149084 |
2016 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $828,649 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $172,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,814 |
Value of total assets at end of year | 2016-12-31 | $2,760,903 |
Value of total assets at beginning of year | 2016-12-31 | $2,104,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,221 |
Total interest from all sources | 2016-12-31 | $678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,139 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $434,651 |
Participant contributions at end of year | 2016-12-31 | $23,857 |
Participant contributions at beginning of year | 2016-12-31 | $16,664 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $282 |
Administrative expenses (other) incurred | 2016-12-31 | $15,445 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $656,008 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,760,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,104,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,711,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,997,915 |
Interest on participant loans | 2016-12-31 | $332 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $192,163 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,420 |
Contract administrator fees | 2016-12-31 | $840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $594,047 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $165,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $637,267 |
Value of total assets at end of year | 2015-12-31 | $2,104,895 |
Value of total assets at beginning of year | 2015-12-31 | $1,676,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,992 |
Total interest from all sources | 2015-12-31 | $1,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $145,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $145,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $210,490 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $381,163 |
Participant contributions at end of year | 2015-12-31 | $16,664 |
Participant contributions at beginning of year | 2015-12-31 | $16,369 |
Participant contributions at end of year | 2015-12-31 | $282 |
Participant contributions at beginning of year | 2015-12-31 | $1,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,827 |
Other income not declared elsewhere | 2015-12-31 | $-5,151 |
Total non interest bearing cash at end of year | 2015-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $428,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,104,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,676,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,997,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,573,732 |
Interest on participant loans | 2015-12-31 | $621 |
Interest earned on other investments | 2015-12-31 | $872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $177,277 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,822 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,962 |
Contract administrator fees | 2015-12-31 | $1,845 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $537,715 |
Expenses. Total of all expenses incurred | 2014-12-31 | $80,355 |
Benefits paid (including direct rollovers) | 2014-12-31 | $68,311 |
Total plan assets at end of year | 2014-12-31 | $1,676,802 |
Total plan assets at beginning of year | 2014-12-31 | $1,219,442 |
Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
Total contributions received or receivable from participants | 2014-12-31 | $291,930 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $19,077 |
Other income received | 2014-12-31 | $83,664 |
Net income (gross income less expenses) | 2014-12-31 | $457,360 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,676,802 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,219,442 |
Assets. Value of participant loans | 2014-12-31 | $16,369 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $143,044 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $12,044 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $559,708 |
Expenses. Total of all expenses incurred | 2013-12-31 | $35,293 |
Benefits paid (including direct rollovers) | 2013-12-31 | $27,759 |
Total plan assets at end of year | 2013-12-31 | $1,219,442 |
Total plan assets at beginning of year | 2013-12-31 | $695,027 |
Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
Total contributions received or receivable from participants | 2013-12-31 | $276,429 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $4,133 |
Other income received | 2013-12-31 | $152,697 |
Net income (gross income less expenses) | 2013-12-31 | $524,415 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,219,442 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $695,027 |
Assets. Value of participant loans | 2013-12-31 | $3,616 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $126,449 |
Value of corrective distributions | 2013-12-31 | $867 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $6,667 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2012 401k financial data |
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Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $98 |
Total income from all sources | 2012-12-31 | $372,577 |
Expenses. Total of all expenses incurred | 2012-12-31 | $35,151 |
Benefits paid (including direct rollovers) | 2012-12-31 | $30,870 |
Total plan assets at end of year | 2012-12-31 | $695,027 |
Total plan assets at beginning of year | 2012-12-31 | $357,699 |
Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
Total contributions received or receivable from participants | 2012-12-31 | $183,077 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $20,514 |
Other income received | 2012-12-31 | $62,942 |
Net income (gross income less expenses) | 2012-12-31 | $337,426 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $695,027 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $357,601 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $106,044 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $4,281 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : NORTH IDAHO FAMILY PHYSICIANS 401(K) PLAN 2011 401k financial data |
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Total plan liabilities at end of year | 2011-12-31 | $98 |
Total income from all sources | 2011-12-31 | $78,137 |
Expenses. Total of all expenses incurred | 2011-12-31 | $55,750 |
Benefits paid (including direct rollovers) | 2011-12-31 | $53,355 |
Total plan assets at end of year | 2011-12-31 | $357,699 |
Total plan assets at beginning of year | 2011-12-31 | $335,214 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Total contributions received or receivable from participants | 2011-12-31 | $87,593 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $981 |
Other income received | 2011-12-31 | $-10,437 |
Net income (gross income less expenses) | 2011-12-31 | $22,387 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $357,601 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $335,214 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,395 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |