X-RAY ASSOCIATES OF NEW MEXICO, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,990,291 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,536,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,480,397 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,143 |
Value of total corrective distributions | 2022-12-31 | $736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,464,792 |
Value of total assets at end of year | 2022-12-31 | $59,088,845 |
Value of total assets at beginning of year | 2022-12-31 | $71,615,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,960 |
Total interest from all sources | 2022-12-31 | $13,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,048,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,048,968 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,608,130 |
Participant contributions at end of year | 2022-12-31 | $239,606 |
Participant contributions at beginning of year | 2022-12-31 | $316,579 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $562,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $745,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $329,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $73 |
Other income not declared elsewhere | 2022-12-31 | $-203,677 |
Administrative expenses (other) incurred | 2022-12-31 | $53,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,526,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,088,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,615,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,576,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,238,095 |
Interest on participant loans | 2022-12-31 | $13,578 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,328,412 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $826,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,382,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,489,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,489,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,330,551 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,526,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,480,324 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $11,689,386 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,446,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,413,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,395,965 |
Value of total assets at end of year | 2021-12-31 | $71,615,372 |
Value of total assets at beginning of year | 2021-12-31 | $64,372,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,240 |
Total interest from all sources | 2021-12-31 | $17,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,223,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,223,671 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,517,756 |
Participant contributions at end of year | 2021-12-31 | $316,579 |
Participant contributions at beginning of year | 2021-12-31 | $368,301 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $745,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $639,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $76 |
Other income not declared elsewhere | 2021-12-31 | $-181,581 |
Administrative expenses (other) incurred | 2021-12-31 | $33,240 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $596,124 |
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 | $7,243,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,615,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,372,359 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,238,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,552,599 |
Interest on participant loans | 2021-12-31 | $17,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $826,046 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $765,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,489,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,450,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,450,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,223,024 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,547,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,413,057 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $12,333,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,104,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,087,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,350,004 |
Value of total assets at end of year | 2020-12-31 | $64,372,359 |
Value of total assets at beginning of year | 2020-12-31 | $58,143,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,256 |
Total interest from all sources | 2020-12-31 | $19,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,760,911 |
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 | $1,760,911 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,388,070 |
Participant contributions at end of year | 2020-12-31 | $368,301 |
Participant contributions at beginning of year | 2020-12-31 | $320,586 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $639,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $992,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $494,662 |
Other income not declared elsewhere | 2020-12-31 | $257,863 |
Administrative expenses (other) incurred | 2020-12-31 | $17,256 |
Total non interest bearing cash at end of year | 2020-12-31 | $596,124 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $600,865 |
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 | $6,228,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,372,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,143,851 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,552,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,594,861 |
Interest on participant loans | 2020-12-31 | $19,270 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $765,274 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $766,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,450,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $804,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $804,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,928,813 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,604 |
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 | $1,467,272 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $54,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,087,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,632 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $13,486,817 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,911,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,875,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,279,040 |
Value of total assets at end of year | 2019-12-31 | $58,143,851 |
Value of total assets at beginning of year | 2019-12-31 | $47,568,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,429 |
Total interest from all sources | 2019-12-31 | $17,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,882,249 |
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 | $1,882,249 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,382,880 |
Participant contributions at end of year | 2019-12-31 | $320,586 |
Participant contributions at beginning of year | 2019-12-31 | $351,358 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $992,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $768,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $482,461 |
Other income not declared elsewhere | 2019-12-31 | $50,813 |
Administrative expenses (other) incurred | 2019-12-31 | $36,429 |
Total non interest bearing cash at end of year | 2019-12-31 | $600,865 |
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 | $10,575,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,143,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,568,626 |
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 | $54,594,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,056,793 |
Interest on participant loans | 2019-12-31 | $17,279 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $766,343 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $734,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $804,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $656,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $656,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,238,358 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,078 |
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 | $1,413,699 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,875,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,632 |
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 | ATKINSON & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 850211867 |
2018 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $242,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,501,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,424,631 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,752,380 |
Value of total assets at end of year | 2018-12-31 | $47,568,626 |
Value of total assets at beginning of year | 2018-12-31 | $53,827,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,449 |
Total interest from all sources | 2018-12-31 | $19,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,727,262 |
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 | $1,727,262 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,318,123 |
Participant contributions at end of year | 2018-12-31 | $351,358 |
Participant contributions at beginning of year | 2018-12-31 | $377,234 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $768,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,443,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,248 |
Other income not declared elsewhere | 2018-12-31 | $-230,130 |
Administrative expenses (other) incurred | 2018-12-31 | $76,449 |
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 | $-6,259,060 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,568,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,827,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,056,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,485,719 |
Interest on participant loans | 2018-12-31 | $19,262 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $734,764 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $717,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $656,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $802,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $802,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,039,545 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,830 |
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 | $1,375,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,424,631 |
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 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 850211867 |
2017 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $11,003,156 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,638,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,637,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,992,593 |
Value of total assets at end of year | 2017-12-31 | $53,827,686 |
Value of total assets at beginning of year | 2017-12-31 | $50,462,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $923 |
Total interest from all sources | 2017-12-31 | $15,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,362,428 |
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 | $1,362,428 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,367,062 |
Participant contributions at end of year | 2017-12-31 | $377,234 |
Participant contributions at beginning of year | 2017-12-31 | $308,307 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,443,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,264,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $229,313 |
Other income not declared elsewhere | 2017-12-31 | $300,049 |
Administrative expenses (other) incurred | 2017-12-31 | $923 |
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 | $3,364,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,827,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,462,858 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,485,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,236,219 |
Interest on participant loans | 2017-12-31 | $15,712 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $717,831 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $669,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $802,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $883,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $883,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,317,667 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,707 |
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 | $1,396,218 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,637,405 |
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 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 850211867 |
2016 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
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 | $6,224,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,369,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,368,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,850,454 |
Value of total assets at end of year | 2016-12-31 | $50,462,858 |
Value of total assets at beginning of year | 2016-12-31 | $47,608,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,020 |
Total interest from all sources | 2016-12-31 | $10,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,344,023 |
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 | $1,344,023 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,350,693 |
Participant contributions at end of year | 2016-12-31 | $308,307 |
Participant contributions at beginning of year | 2016-12-31 | $215,803 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,264,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,921,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,701 |
Other income not declared elsewhere | 2016-12-31 | $157,677 |
Administrative expenses (other) incurred | 2016-12-31 | $1,020 |
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 | $2,854,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,462,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,608,193 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,236,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,700,109 |
Interest on participant loans | 2016-12-31 | $10,282 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $669,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $659,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $883,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,848,138 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,593 |
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 | $1,376,060 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,281 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $111,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,368,482 |
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 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 850211867 |
2015 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $3,870,995 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $919,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $918,052 |
Value of total corrective distributions | 2015-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,800,970 |
Value of total assets at end of year | 2015-12-31 | $47,608,193 |
Value of total assets at beginning of year | 2015-12-31 | $44,656,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,337 |
Total interest from all sources | 2015-12-31 | $10,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,183,698 |
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 | $1,183,698 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,295,282 |
Participant contributions at end of year | 2015-12-31 | $215,803 |
Participant contributions at beginning of year | 2015-12-31 | $247,460 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,921,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,989,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,019,675 |
Other income not declared elsewhere | 2015-12-31 | $-45,015 |
Administrative expenses (other) incurred | 2015-12-31 | $1,337 |
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 | $2,951,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,608,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,656,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,700,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,032,666 |
Interest on participant loans | 2015-12-31 | $10,170 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $659,162 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,240,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,490,138 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $411,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,486,013 |
Employer contributions (assets) at end of year | 2015-12-31 | $111,744 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $146,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $918,052 |
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 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 850211867 |
2014 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,960,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,771,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,745,562 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,623 |
Value of total corrective distributions | 2014-12-31 | $539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,787,767 |
Value of total assets at end of year | 2014-12-31 | $44,656,589 |
Value of total assets at beginning of year | 2014-12-31 | $45,466,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,280 |
Total interest from all sources | 2014-12-31 | $9,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,092,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,092,062 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,218,387 |
Participant contributions at end of year | 2014-12-31 | $247,460 |
Participant contributions at beginning of year | 2014-12-31 | $251,775 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,989,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,377 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $391 |
Other income not declared elsewhere | 2014-12-31 | $110,669 |
Administrative expenses (other) incurred | 2014-12-31 | $1,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-810,129 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,656,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,466,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,032,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,029,816 |
Interest on participant loans | 2014-12-31 | $9,700 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,240,458 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,787,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,206,019 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $754,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,460,003 |
Employer contributions (assets) at end of year | 2014-12-31 | $146,168 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,745,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,397,686 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 850211867 |
2013 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $405,126 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $405,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,508,614 |
Total loss/gain on sale of assets | 2013-12-31 | $17,456 |
Total of all expenses incurred | 2013-12-31 | $549,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $543,224 |
Value of total corrective distributions | 2013-12-31 | $1,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,617,004 |
Value of total assets at end of year | 2013-12-31 | $45,466,718 |
Value of total assets at beginning of year | 2013-12-31 | $36,507,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,883 |
Total interest from all sources | 2013-12-31 | $10,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $940,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $922,118 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,143,915 |
Participant contributions at end of year | 2013-12-31 | $251,775 |
Participant contributions at beginning of year | 2013-12-31 | $249,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206,557 |
Other income not declared elsewhere | 2013-12-31 | $202 |
Administrative expenses (other) incurred | 2013-12-31 | $4,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,958,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,466,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,507,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,029,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,326,221 |
Interest on participant loans | 2013-12-31 | $10,749 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,787,441 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,007,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,275,795 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $241,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,266,532 |
Income. Dividends from common stock | 2013-12-31 | $18,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $543,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,397,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $924,896 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $62,406 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,950 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2013-12-31 | 850211867 |
2012 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-73,549 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-73,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,694,515 |
Total loss/gain on sale of assets | 2012-12-31 | $-16,881 |
Total of all expenses incurred | 2012-12-31 | $1,055,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,033,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,390,743 |
Value of total assets at end of year | 2012-12-31 | $36,507,961 |
Value of total assets at beginning of year | 2012-12-31 | $31,868,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,409 |
Total interest from all sources | 2012-12-31 | $10,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $800,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $786,787 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,127,590 |
Participant contributions at end of year | 2012-12-31 | $249,576 |
Participant contributions at beginning of year | 2012-12-31 | $226,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,322 |
Other income not declared elsewhere | 2012-12-31 | $21 |
Administrative expenses (other) incurred | 2012-12-31 | $21,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,639,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,507,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,868,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,326,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,781,906 |
Interest on participant loans | 2012-12-31 | $10,981 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,007,268 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $808,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,560,928 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,248,831 |
Income. Dividends from common stock | 2012-12-31 | $13,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,033,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $924,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,051,706 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $141,059 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $157,940 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2012-12-31 | 850211867 |
2011 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,369 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,381,665 |
Total loss/gain on sale of assets | 2011-12-31 | $-7,948 |
Total of all expenses incurred | 2011-12-31 | $568,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $549,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,502,319 |
Value of total assets at end of year | 2011-12-31 | $31,868,577 |
Value of total assets at beginning of year | 2011-12-31 | $30,055,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,388 |
Total interest from all sources | 2011-12-31 | $9,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $791,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $778,973 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,092,731 |
Participant contributions at end of year | 2011-12-31 | $226,903 |
Participant contributions at beginning of year | 2011-12-31 | $166,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $225 |
Other income not declared elsewhere | 2011-12-31 | $90 |
Administrative expenses (other) incurred | 2011-12-31 | $19,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,812,806 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,868,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,055,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,781,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,192,192 |
Interest on participant loans | 2011-12-31 | $9,379 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $808,062 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $605,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-896,429 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,256,847 |
Income. Dividends from common stock | 2011-12-31 | $12,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $549,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,051,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,091,175 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $153,671 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $161,619 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2011-12-31 | 850211867 |
2010 : X-RAY ASSOCIATES OF NEW MEXICO, P. C. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $226,674 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $226,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,574,817 |
Total loss/gain on sale of assets | 2010-12-31 | $748 |
Total of all expenses incurred | 2010-12-31 | $2,693,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,669,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,328,528 |
Value of total assets at end of year | 2010-12-31 | $30,055,771 |
Value of total assets at beginning of year | 2010-12-31 | $27,174,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,166 |
Total interest from all sources | 2010-12-31 | $7,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $627,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $624,655 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,070,474 |
Participant contributions at end of year | 2010-12-31 | $166,665 |
Participant contributions at beginning of year | 2010-12-31 | $129,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,615 |
Other income not declared elsewhere | 2010-12-31 | $198 |
Administrative expenses (other) incurred | 2010-12-31 | $24,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,880,853 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,055,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,174,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,192,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,711,719 |
Interest on participant loans | 2010-12-31 | $7,832 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $605,739 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $496,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,367,456 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,255,439 |
Income. Dividends from common stock | 2010-12-31 | $2,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,669,798 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,091,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $837,652 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $166,916 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $166,168 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ATKINSON & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 850211867 |