SURGICAL MANAGEMENT PROFESSIONALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SURGICAL CENTERS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-920,133 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,369,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,243,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,233,926 |
Value of total assets at end of year | 2022-12-31 | $17,063,261 |
Value of total assets at beginning of year | 2022-12-31 | $19,352,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,043 |
Total interest from all sources | 2022-12-31 | $5,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,199,446 |
Participant contributions at end of year | 2022-12-31 | $97,160 |
Participant contributions at beginning of year | 2022-12-31 | $84,957 |
Participant contributions at end of year | 2022-12-31 | $16,824 |
Participant contributions at beginning of year | 2022-12-31 | $13,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $560,675 |
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 | $-2,289,588 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,063,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,352,849 |
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 | $16,457,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,026,342 |
Interest on participant loans | 2022-12-31 | $5,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $481,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $222,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,159,926 |
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 | Yes |
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 | $473,805 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,462 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,243,412 |
Contract administrator fees | 2022-12-31 | $126,043 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $4,317,281 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,093,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,940,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,062,117 |
Value of total assets at end of year | 2021-12-31 | $19,352,849 |
Value of total assets at beginning of year | 2021-12-31 | $19,129,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,763 |
Total interest from all sources | 2021-12-31 | $6,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,554,241 |
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 | $2,554,241 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,323 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,090,302 |
Participant contributions at end of year | 2021-12-31 | $84,957 |
Participant contributions at beginning of year | 2021-12-31 | $122,443 |
Participant contributions at end of year | 2021-12-31 | $13,337 |
Participant contributions at beginning of year | 2021-12-31 | $8,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $519,613 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $223,507 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,352,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,129,342 |
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 | $101,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,026,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,008,520 |
Interest on participant loans | 2021-12-31 | $6,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $222,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $986,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-305,715 |
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 | Yes |
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 | $452,202 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,496 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,940,011 |
Contract administrator fees | 2021-12-31 | $18,932 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 251759623 |
2020 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 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 | $15,847 |
Total income from all sources (including contributions) | 2020-12-31 | $3,912,670 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,480,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,380,678 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,686,748 |
Value of total assets at end of year | 2020-12-31 | $19,129,342 |
Value of total assets at beginning of year | 2020-12-31 | $16,713,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,147 |
Total interest from all sources | 2020-12-31 | $9,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,027,755 |
Participant contributions at end of year | 2020-12-31 | $122,443 |
Participant contributions at beginning of year | 2020-12-31 | $168,218 |
Participant contributions at end of year | 2020-12-31 | $8,370 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $268,458 |
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 | $2,432,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,129,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,697,324 |
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 | $18,008,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,313,329 |
Interest on participant loans | 2020-12-31 | $9,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $986,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $228,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,216,009 |
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 | Yes |
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 | $390,535 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,446 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,380,678 |
Contract administrator fees | 2020-12-31 | $99,147 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,847 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 251759623 |
2019 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $15,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,847 |
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 | $4,580,043 |
Total income from all sources (including contributions) | 2019-12-31 | $4,580,043 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,448,525 |
Total of all expenses incurred | 2019-12-31 | $1,448,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,746 |
Value of total corrective distributions | 2019-12-31 | $15,847 |
Value of total corrective distributions | 2019-12-31 | $15,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,677,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,677,582 |
Value of total assets at end of year | 2019-12-31 | $16,713,171 |
Value of total assets at end of year | 2019-12-31 | $16,713,171 |
Value of total assets at beginning of year | 2019-12-31 | $13,565,806 |
Value of total assets at beginning of year | 2019-12-31 | $13,565,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,932 |
Total interest from all sources | 2019-12-31 | $15,428 |
Total interest from all sources | 2019-12-31 | $15,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,229 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,229 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,049,152 |
Contributions received from participants | 2019-12-31 | $1,049,152 |
Participant contributions at end of year | 2019-12-31 | $168,218 |
Participant contributions at end of year | 2019-12-31 | $168,218 |
Participant contributions at beginning of year | 2019-12-31 | $122,358 |
Participant contributions at beginning of year | 2019-12-31 | $122,358 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,685 |
Participant contributions at beginning of year | 2019-12-31 | $1,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $219,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $219,477 |
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 | $3,131,518 |
Value of net income/loss | 2019-12-31 | $3,131,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,697,324 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,697,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,565,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,565,806 |
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 |
Investment advisory and management fees | 2019-12-31 | $82,340 |
Investment advisory and management fees | 2019-12-31 | $82,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,313,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,313,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,710,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,710,806 |
Interest on participant loans | 2019-12-31 | $10,674 |
Interest on participant loans | 2019-12-31 | $10,674 |
Interest earned on other investments | 2019-12-31 | $4,754 |
Interest earned on other investments | 2019-12-31 | $4,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $228,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $228,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $729,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $729,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,887,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,887,033 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $408,953 |
Contributions received in cash from employer | 2019-12-31 | $408,953 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,438 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,438 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $959 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,746 |
Contract administrator fees | 2019-12-31 | $10,363 |
Contract administrator fees | 2019-12-31 | $10,363 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,847 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,847 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 251759623 |
Accountancy firm EIN | 2019-12-31 | 251759623 |
2018 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,274,249 |
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 | $1,409,191 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,527,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,439,666 |
Value of total corrective distributions | 2018-12-31 | $6,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,168,282 |
Value of total assets at end of year | 2018-12-31 | $13,565,806 |
Value of total assets at beginning of year | 2018-12-31 | $15,957,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,765 |
Total interest from all sources | 2018-12-31 | $25,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $-14,922 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,095,941 |
Participant contributions at end of year | 2018-12-31 | $122,358 |
Participant contributions at beginning of year | 2018-12-31 | $159,009 |
Participant contributions at end of year | 2018-12-31 | $1,685 |
Participant contributions at beginning of year | 2018-12-31 | $63,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $633,936 |
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 | $-117,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,565,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,957,979 |
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 | $85,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,710,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,910,628 |
Interest on participant loans | 2018-12-31 | $8,382 |
Interest earned on other investments | 2018-12-31 | $17,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $729,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $795,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-784,693 |
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 | Yes |
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 | $438,405 |
Employer contributions (assets) at end of year | 2018-12-31 | $959 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,439,666 |
Contract administrator fees | 2018-12-31 | $10,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 251759623 |
2017 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,201,668 |
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 | $3,212,362 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $703,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $595,216 |
Value of total corrective distributions | 2017-12-31 | $209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,457,929 |
Value of total assets at end of year | 2017-12-31 | $15,957,979 |
Value of total assets at beginning of year | 2017-12-31 | $9,247,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,891 |
Total interest from all sources | 2017-12-31 | $18,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $43,728 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $892,921 |
Participant contributions at end of year | 2017-12-31 | $159,009 |
Participant contributions at beginning of year | 2017-12-31 | $204,015 |
Participant contributions at end of year | 2017-12-31 | $63,705 |
Participant contributions at beginning of year | 2017-12-31 | $9,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,538 |
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 | $2,509,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,957,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,247,265 |
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 | $60,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,910,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,868,536 |
Interest on participant loans | 2017-12-31 | $10,398 |
Interest earned on other investments | 2017-12-31 | $8,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $795,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $162,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,735,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $452,470 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,067 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $595,216 |
Contract administrator fees | 2017-12-31 | $4,005 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 251759623 |
2016 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 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 | $2,188,930 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,578,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,534,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,835,233 |
Value of total assets at end of year | 2016-12-31 | $9,247,265 |
Value of total assets at beginning of year | 2016-12-31 | $8,636,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,591 |
Total interest from all sources | 2016-12-31 | $11,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,694 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $884,292 |
Participant contributions at end of year | 2016-12-31 | $204,015 |
Participant contributions at beginning of year | 2016-12-31 | $172,305 |
Participant contributions at end of year | 2016-12-31 | $9,010 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $86,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $481,931 |
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 | $610,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,247,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,636,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,868,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,377,526 |
Interest on participant loans | 2016-12-31 | $9,181 |
Interest earned on other investments | 2016-12-31 | $2,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $162,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $665,851 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-323,368 |
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 | Yes |
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 | $469,010 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,923 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,534,021 |
Contract administrator fees | 2016-12-31 | $3,510 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,429,470 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $764,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $732,375 |
Value of total corrective distributions | 2015-12-31 | $2,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,526,977 |
Value of total assets at end of year | 2015-12-31 | $8,636,947 |
Value of total assets at beginning of year | 2015-12-31 | $7,972,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,454 |
Total interest from all sources | 2015-12-31 | $9,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $854,155 |
Participant contributions at end of year | 2015-12-31 | $172,305 |
Participant contributions at beginning of year | 2015-12-31 | $230,133 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $86,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $76,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $288,285 |
Administrative expenses (other) incurred | 2015-12-31 | $588 |
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 | $664,945 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,636,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,972,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,377,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,665,528 |
Interest on participant loans | 2015-12-31 | $9,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-106,836 |
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 | $384,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $732,375 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,778,233 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,656,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,607,254 |
Value of total corrective distributions | 2014-12-31 | $4,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,369,249 |
Value of total assets at end of year | 2014-12-31 | $7,972,002 |
Value of total assets at beginning of year | 2014-12-31 | $7,850,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,570 |
Total interest from all sources | 2014-12-31 | $6,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,834 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $778,899 |
Participant contributions at end of year | 2014-12-31 | $230,133 |
Participant contributions at beginning of year | 2014-12-31 | $93,450 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $76,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $176,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $220,063 |
Administrative expenses (other) incurred | 2014-12-31 | $34,419 |
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 | $121,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,972,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,850,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,665,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,580,843 |
Interest on participant loans | 2014-12-31 | $6,434 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $402,550 |
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 | $370,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,607,254 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $2,699,193 |
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 | $2,941,193 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $384,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $337,768 |
Value of total corrective distributions | 2013-12-31 | $745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,497,930 |
Value of total assets at end of year | 2013-12-31 | $7,850,693 |
Value of total assets at beginning of year | 2013-12-31 | $7,993,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,958 |
Total interest from all sources | 2013-12-31 | $5,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $45,958 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $876,767 |
Participant contributions at end of year | 2013-12-31 | $93,450 |
Participant contributions at beginning of year | 2013-12-31 | $136,457 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $176,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $120,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $194,525 |
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 | $2,556,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,850,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,993,164 |
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 | $7,580,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,734,530 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $5,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,845 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,437,534 |
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 | $426,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $337,768 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : SURGICAL CENTERS 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $7,432,381 |
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 | $3,390,173 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $917,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $864,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,818,956 |
Value of total assets at end of year | 2012-12-31 | $7,993,164 |
Value of total assets at beginning of year | 2012-12-31 | $12,952,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,900 |
Total interest from all sources | 2012-12-31 | $7,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,862 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,135,579 |
Participant contributions at end of year | 2012-12-31 | $136,457 |
Participant contributions at beginning of year | 2012-12-31 | $215,435 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $120,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $987,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,873 |
Administrative expenses (other) incurred | 2012-12-31 | $43,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,472,594 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,993,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,952,951 |
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 | $7,734,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,749,988 |
Interest on participant loans | 2012-12-31 | $7,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,563,502 |
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 | $612,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $864,679 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |