401k Plan data: GEM STATE RADIOLOGY CASH BALANCE PLAN plan

GEM STATE RADIOLOGY CASH BALANCE PLAN 401k Plan overview

Plan Name	GEM STATE RADIOLOGY CASH BALANCE PLAN
Plan identification number	004

GEM STATE RADIOLOGY CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan covering Self-Employed individuals.
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

GEM STATE RADIOLOGY, LLP has sponsored the creation of one or more 401k plans.

Company Name: GEM STATE RADIOLOGY, LLP

Employer identification number (EIN): 826041596

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Additional information about GEM STATE RADIOLOGY, LLP

Jurisdiction of Incorporation: Idaho Secretary Of State

Incorporation Date:

Company Identification Number: J68

More information about GEM STATE RADIOLOGY, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEM STATE RADIOLOGY CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 JEFFREY CLIFF

Plan Statistics for GEM STATE RADIOLOGY CASH BALANCE PLAN

401k plan membership statisitcs for GEM STATE RADIOLOGY CASH BALANCE PLAN

Measure Date Value
2022: GEM STATE RADIOLOGY CASH BALANCE PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GEM STATE RADIOLOGY CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-07-31 6,073,388
Acturial value of plan assets 2021-07-31 6,073,388
Funding target for retired participants and beneficiaries receiving payment 2021-07-31 0
Number of terminated vested participants 2021-07-31 9
Fundng target for terminated vested participants 2021-07-31 53,926
Active participant vested funding target 2021-07-31 4,790,016
Number of active participants 2021-07-31 106
Total funding liabilities for active participants 2021-07-31 4,790,016
Total participant count 2021-07-31 115
Total funding target for all participants 2021-07-31 4,843,942
Balance at beginning of prior year after applicable adjustments 2021-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-07-31 0
Prefunding balanced used to offset prior years funding requirement 2021-07-31 0
Amount remaining of carryover balance 2021-07-31 0
Amount remaining of prefunding balance 2021-07-31 0
Present value of excess contributions 2021-07-31 1,463,664
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-07-31 1,547,386
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-07-31 0
Reductions in caryover balances due to elections or deemed elections 2021-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-07-31 0
Balance of carryovers at beginning of current year 2021-07-31 0
Balance of prefunding at beginning of current year 2021-07-31 0
Total employer contributions 2021-07-31 2,304,608
Total employee contributions 2021-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-07-31 2,239,040
Unpaid minimum required contributions for all prior years 2021-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-07-31 0
Remaining amount of unpaid minimum required contributions 2021-07-31 0
Minimum required contributions for current year target normal cost 2021-07-31 1,470,107
Net shortfall amortization installment of oustanding balance 2021-07-31 0
Waiver amortization installment 2021-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-07-31 240,661
Carryover balance elected to use to offset funding requirement 2021-07-31 0
Prefunding balance elected to use to offset funding requirement 2021-07-31 0
Additional cash requirement 2021-07-31 240,661
Contributions allocatedtoward minimum required contributions for current year 2021-07-31 2,239,040
Unpaid minimum required contributions for current year 2021-07-31 0
Unpaid minimum required contributions for all years 2021-07-31 0
Total participants, beginning-of-year 2021-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 2
Total of all active and inactive participants 2021-01-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GEM STATE RADIOLOGY CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 4,111,638
Acturial value of plan assets 2020-12-31 4,111,638
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 7
Fundng target for terminated vested participants 2020-12-31 13,686
Active participant vested funding target 2020-12-31 3,070,084
Number of active participants 2020-12-31 111
Total funding liabilities for active participants 2020-12-31 3,070,084
Total participant count 2020-12-31 118
Total funding target for all participants 2020-12-31 3,083,770
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 918,375
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 969,345
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 1,911,556
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 1,845,091
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 1,409,295
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 381,427
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 381,427
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 1,845,091
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 111
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 7
Total of all active and inactive participants 2020-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: GEM STATE RADIOLOGY CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,593,865
Acturial value of plan assets 2019-12-31 2,593,865
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 7
Fundng target for terminated vested participants 2019-12-31 233,158
Active participant vested funding target 2019-12-31 1,904,783
Number of active participants 2019-12-31 107
Total funding liabilities for active participants 2019-12-31 1,904,783
Total participant count 2019-12-31 114
Total funding target for all participants 2019-12-31 2,137,941
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 436,158
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 461,106
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 1,432,734
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 1,387,119
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 924,668
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 468,744
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 468,744
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 1,387,119
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 107
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 7
Total of all active and inactive participants 2019-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GEM STATE RADIOLOGY CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,370,307
Acturial value of plan assets 2018-12-31 1,370,307
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 11
Fundng target for terminated vested participants 2018-12-31 11,042
Active participant vested funding target 2018-12-31 1,082,961
Number of active participants 2018-12-31 109
Total funding liabilities for active participants 2018-12-31 1,082,961
Total participant count 2018-12-31 120
Total funding target for all participants 2018-12-31 1,094,003
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 310,729
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 329,186
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 1,254,920
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 1,213,510
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 1,053,656
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 777,352
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 777,352
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 1,213,510
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 109
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 11
Total of all active and inactive participants 2018-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: GEM STATE RADIOLOGY CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 0
Acturial value of plan assets 2017-12-31 0
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 0
Number of active participants 2017-12-31 112
Total funding liabilities for active participants 2017-12-31 0
Total participant count 2017-12-31 112
Total funding target for all participants 2017-12-31 0
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 1,368,072
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 1,310,695
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 999,966
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 999,966
Additional cash requirement 2017-12-31 999,966
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 1,310,695
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 112
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 0
Total of all active and inactive participants 2017-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: GEM STATE RADIOLOGY CASH BALANCE PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GEM STATE RADIOLOGY CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-07-31	6,073,388
Acturial value of plan assets	2021-07-31	6,073,388
Funding target for retired participants and beneficiaries receiving payment	2021-07-31	0
Number of terminated vested participants	2021-07-31	9
Fundng target for terminated vested participants	2021-07-31	53,926
Active participant vested funding target	2021-07-31	4,790,016
Number of active participants	2021-07-31	106
Total funding liabilities for active participants	2021-07-31	4,790,016
Total participant count	2021-07-31	115
Total funding target for all participants	2021-07-31	4,843,942
Balance at beginning of prior year after applicable adjustments	2021-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-07-31	0
Prefunding balanced used to offset prior years funding requirement	2021-07-31	0
Amount remaining of carryover balance	2021-07-31	0
Amount remaining of prefunding balance	2021-07-31	0
Present value of excess contributions	2021-07-31	1,463,664
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-07-31	1,547,386
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-07-31	0
Reductions in caryover balances due to elections or deemed elections	2021-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-07-31	0
Balance of carryovers at beginning of current year	2021-07-31	0
Balance of prefunding at beginning of current year	2021-07-31	0
Total employer contributions	2021-07-31	2,304,608
Total employee contributions	2021-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-07-31	2,239,040
Unpaid minimum required contributions for all prior years	2021-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-07-31	0
Remaining amount of unpaid minimum required contributions	2021-07-31	0
Minimum required contributions for current year target normal cost	2021-07-31	1,470,107
Net shortfall amortization installment of oustanding balance	2021-07-31	0
Waiver amortization installment	2021-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-07-31	240,661
Carryover balance elected to use to offset funding requirement	2021-07-31	0
Prefunding balance elected to use to offset funding requirement	2021-07-31	0
Additional cash requirement	2021-07-31	240,661
Contributions allocatedtoward minimum required contributions for current year	2021-07-31	2,239,040
Unpaid minimum required contributions for current year	2021-07-31	0
Unpaid minimum required contributions for all years	2021-07-31	0
Total participants, beginning-of-year	2021-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	2
Total of all active and inactive participants	2021-01-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GEM STATE RADIOLOGY CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	4,111,638
Acturial value of plan assets	2020-12-31	4,111,638
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	7
Fundng target for terminated vested participants	2020-12-31	13,686
Active participant vested funding target	2020-12-31	3,070,084
Number of active participants	2020-12-31	111
Total funding liabilities for active participants	2020-12-31	3,070,084
Total participant count	2020-12-31	118
Total funding target for all participants	2020-12-31	3,083,770
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	918,375
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	969,345
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	1,911,556
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	1,845,091
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,409,295
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	381,427
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	381,427
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	1,845,091
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	111
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	7
Total of all active and inactive participants	2020-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: GEM STATE RADIOLOGY CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,593,865
Acturial value of plan assets	2019-12-31	2,593,865
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	7
Fundng target for terminated vested participants	2019-12-31	233,158
Active participant vested funding target	2019-12-31	1,904,783
Number of active participants	2019-12-31	107
Total funding liabilities for active participants	2019-12-31	1,904,783
Total participant count	2019-12-31	114
Total funding target for all participants	2019-12-31	2,137,941
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	436,158
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	461,106
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	1,432,734
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	1,387,119
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	924,668
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	468,744
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	468,744
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	1,387,119
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	107
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	7
Total of all active and inactive participants	2019-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GEM STATE RADIOLOGY CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,370,307
Acturial value of plan assets	2018-12-31	1,370,307
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	11
Fundng target for terminated vested participants	2018-12-31	11,042
Active participant vested funding target	2018-12-31	1,082,961
Number of active participants	2018-12-31	109
Total funding liabilities for active participants	2018-12-31	1,082,961
Total participant count	2018-12-31	120
Total funding target for all participants	2018-12-31	1,094,003
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	310,729
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	329,186
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	1,254,920
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	1,213,510
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	1,053,656
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	777,352
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	777,352
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	1,213,510
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	109
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	11
Total of all active and inactive participants	2018-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: GEM STATE RADIOLOGY CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	0
Acturial value of plan assets	2017-12-31	0
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	0
Number of active participants	2017-12-31	112
Total funding liabilities for active participants	2017-12-31	0
Total participant count	2017-12-31	112
Total funding target for all participants	2017-12-31	0
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	1,368,072
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	1,310,695
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	999,966
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	999,966
Additional cash requirement	2017-12-31	999,966
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	1,310,695
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	112
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	0
Total of all active and inactive participants	2017-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on GEM STATE RADIOLOGY CASH BALANCE PLAN

Measure	Date	Value
2022 : GEM STATE RADIOLOGY CASH BALANCE PLAN 2022 401k financial data
Total plan liabilities at end of year	2022-02-28	$0
Total plan liabilities at beginning of year	2022-02-28	$0
Total income from all sources	2022-02-28	$1,443
Expenses. Total of all expenses incurred	2022-02-28	$7,411
Benefits paid (including direct rollovers)	2022-02-28	$7,399
Total plan assets at end of year	2022-02-28	$0
Total plan assets at beginning of year	2022-02-28	$5,968
Value of fidelity bond covering the plan	2022-02-28	$500,000
Net income (gross income less expenses)	2022-02-28	$-5,968
Net plan assets at end of year (total assets less liabilities)	2022-02-28	$0
Net plan assets at beginning of year (total assets less liabilities)	2022-02-28	$5,968
Total contributions received or receivable from employer(s)	2022-02-28	$1,443
Expenses. Administrative service providers (salaries,fees and commissions)	2022-02-28	$12
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-02-28	$0
2021 : GEM STATE RADIOLOGY CASH BALANCE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-315,428
Total unrealized appreciation/depreciation of assets	2021-12-31	$-315,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,646,549
Total loss/gain on sale of assets	2021-12-31	$575,442
Total of all expenses incurred	2021-12-31	$8,714,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,685,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,304,608
Value of total assets at end of year	2021-12-31	$5,968
Value of total assets at beginning of year	2021-12-31	$6,074,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,986
Total interest from all sources	2021-12-31	$32,556
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$49,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$6,108
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$16,435
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-6,068,041
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,968
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,074,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$28,986
Income. Interest from corporate debt instruments	2021-12-31	$32,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$5,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,795,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,795,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$38
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,304,608
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$318,531
Income. Dividends from common stock	2021-12-31	$43,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,685,604
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$79,968
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$2,099,599
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$1,762,775
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$16,520,078
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$15,944,636
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : GEM STATE RADIOLOGY CASH BALANCE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$41,391
Total unrealized appreciation/depreciation of assets	2020-12-31	$41,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,999,040
Total loss/gain on sale of assets	2020-12-31	$-113,823
Total of all expenses incurred	2020-12-31	$37,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,911,556
Value of total assets at end of year	2020-12-31	$6,074,009
Value of total assets at beginning of year	2020-12-31	$4,112,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$22,816
Total interest from all sources	2020-12-31	$83,950
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$75,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$12,588
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$16,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$16,018
Total non interest bearing cash at end of year	2020-12-31	$728
Total non interest bearing cash at beginning of year	2020-12-31	$444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,961,847
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,074,009
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,112,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$22,816
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$412,980
Income. Interest from corporate debt instruments	2020-12-31	$83,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,795,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$405,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$405,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,911,556
Employer contributions (assets) at end of year	2020-12-31	$318,531
Employer contributions (assets) at beginning of year	2020-12-31	$119,440
Income. Dividends from common stock	2020-12-31	$63,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$14,377
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$79,968
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$1,895,890
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$2,099,599
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$1,762,775
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,262,201
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,340,214
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,454,037
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : GEM STATE RADIOLOGY CASH BALANCE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$243,792
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$243,792
Total unrealized appreciation/depreciation of assets	2019-12-31	$243,792
Total unrealized appreciation/depreciation of assets	2019-12-31	$243,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	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 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	$1,802,309
Total income from all sources (including contributions)	2019-12-31	$1,802,309
Total loss/gain on sale of assets	2019-12-31	$-9,477
Total loss/gain on sale of assets	2019-12-31	$-9,477
Total of all expenses incurred	2019-12-31	$284,487
Total of all expenses incurred	2019-12-31	$284,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$268,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$268,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,432,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,432,734
Value of total assets at end of year	2019-12-31	$4,112,162
Value of total assets at end of year	2019-12-31	$4,112,162
Value of total assets at beginning of year	2019-12-31	$2,594,340
Value of total assets at beginning of year	2019-12-31	$2,594,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,555
Total interest from all sources	2019-12-31	$82,079
Total interest from all sources	2019-12-31	$82,079
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$53,181
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$53,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$10,866
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$10,866
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$16,018
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$16,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$444
Total non interest bearing cash at end of year	2019-12-31	$444
Total non interest bearing cash at beginning of year	2019-12-31	$993
Total non interest bearing cash at beginning of year	2019-12-31	$993
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
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	$1,517,822
Value of net income/loss	2019-12-31	$1,517,822
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,112,162
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,112,162
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,594,340
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,594,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$15,555
Investment advisory and management fees	2019-12-31	$15,555
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$412,980
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$412,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$44,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$44,875
Income. Interest from corporate debt instruments	2019-12-31	$78,701
Income. Interest from corporate debt instruments	2019-12-31	$78,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,378
Asset value of US Government securities at end of year	2019-12-31	$405,189
Asset value of US Government securities at end of year	2019-12-31	$405,189
Asset value of US Government securities at beginning of year	2019-12-31	$7,501
Asset value of US Government securities at beginning of year	2019-12-31	$7,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$1,432,734
Contributions received in cash from employer	2019-12-31	$1,432,734
Employer contributions (assets) at end of year	2019-12-31	$119,440
Employer contributions (assets) at end of year	2019-12-31	$119,440
Employer contributions (assets) at beginning of year	2019-12-31	$103,636
Employer contributions (assets) at beginning of year	2019-12-31	$103,636
Income. Dividends from common stock	2019-12-31	$42,315
Income. Dividends from common stock	2019-12-31	$42,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$268,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$268,932
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$1,895,890
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$1,895,890
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$1,769,690
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$1,769,690
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,262,201
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,262,201
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$667,645
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$667,645
Did the plan have assets held for investment	2019-12-31	Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$676,624
Aggregate proceeds on sale of assets	2019-12-31	$676,624
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$686,101
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$686,101
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
Accountancy firm EIN	2019-12-31	410746749
2018 : GEM STATE RADIOLOGY CASH BALANCE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-60,897
Total unrealized appreciation/depreciation of assets	2018-12-31	$-60,897
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	$1,247,953
Total loss/gain on sale of assets	2018-12-31	$-7,336
Total of all expenses incurred	2018-12-31	$24,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$14,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,254,921
Value of total assets at end of year	2018-12-31	$2,594,340
Value of total assets at beginning of year	2018-12-31	$1,370,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,363
Total interest from all sources	2018-12-31	$39,348
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$21,917
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	$3,275
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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
Total non interest bearing cash at end of year	2018-12-31	$993
Total non interest bearing cash at beginning of year	2018-12-31	$233
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	$1,223,604
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,594,340
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,370,736
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	$9,363
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$44,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$50,025
Income. Interest from corporate debt instruments	2018-12-31	$37,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,395
Asset value of US Government securities at end of year	2018-12-31	$7,501
Asset value of US Government securities at beginning of year	2018-12-31	$123,017
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	$1,254,921
Employer contributions (assets) at end of year	2018-12-31	$103,636
Employer contributions (assets) at beginning of year	2018-12-31	$91,391
Income. Dividends from common stock	2018-12-31	$18,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$14,986
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$1,769,690
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$795,379
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$667,645
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$310,691
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$94,843
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$102,179
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : GEM STATE RADIOLOGY CASH BALANCE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-3,128
Total unrealized appreciation/depreciation of assets	2017-12-31	$-3,128
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	$1,372,534
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,368,072
Value of total assets at end of year	2017-12-31	$1,370,736
Value of total assets at beginning of year	2017-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,798
Total interest from all sources	2017-12-31	$4,052
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,538
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	$941
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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
Total non interest bearing cash at end of year	2017-12-31	$233
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,370,736
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,370,736
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$0
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	$1,798
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$50,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,052
Asset value of US Government securities at end of year	2017-12-31	$123,017
Asset value of US Government securities at beginning of year	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,368,072
Employer contributions (assets) at end of year	2017-12-31	$91,391
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$2,597
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$795,379
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$310,691
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	GROW RASMUSSEN LLP
Accountancy firm EIN	2017-12-31	820516748

Form 5500 Responses for GEM STATE RADIOLOGY CASH BALANCE PLAN

2022: GEM STATE RADIOLOGY CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GEM STATE RADIOLOGY CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GEM STATE RADIOLOGY CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GEM STATE RADIOLOGY CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GEM STATE RADIOLOGY CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GEM STATE RADIOLOGY CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	First time form 5500 has been submitted	Yes
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GEM STATE RADIOLOGY, LLP
Employer identification number (EIN):	826041596
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)

Jurisdiction of Incorporation:	Idaho Secretary Of State
Incorporation Date:
Company Identification Number:	J68