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SONIC HEALTHCARE USA SAVINGS PLAN 401k Plan overview

Plan NameSONIC HEALTHCARE USA SAVINGS PLAN
Plan identification number 001

SONIC HEALTHCARE USA SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SONIC HEALTHCARE USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:SONIC HEALTHCARE USA, INC.
Employer identification number (EIN):208907334
NAIC Classification:621510
NAIC Description: Medical and Diagnostic Laboratories

Additional information about SONIC HEALTHCARE USA, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4296131

More information about SONIC HEALTHCARE USA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SONIC HEALTHCARE USA SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER JAMES
0012016-01-01SHERIDAN FOSTER
0012015-01-01SHERIDAN FOSTER
0012014-01-01SHERIDAN FOSTER
0012013-01-01DONNA HOWARD
0012012-01-01DONNA HOWARD
0012011-01-01DONNA HOWARD
0012010-01-01DONNA HOWARD
0012009-01-01DONNA D. HOWARD

Plan Statistics for SONIC HEALTHCARE USA SAVINGS PLAN

401k plan membership statisitcs for SONIC HEALTHCARE USA SAVINGS PLAN

Measure Date Value
2022: SONIC HEALTHCARE USA SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,097
Total number of active participants reported on line 7a of the Form 55002022-01-017,170
Number of retired or separated participants receiving benefits2022-01-0135
Number of other retired or separated participants entitled to future benefits2022-01-011,257
Total of all active and inactive participants2022-01-018,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-018,469
Number of participants with account balances2022-01-015,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: SONIC HEALTHCARE USA SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,851
Total number of active participants reported on line 7a of the Form 55002021-01-016,882
Number of retired or separated participants receiving benefits2021-01-0142
Number of other retired or separated participants entitled to future benefits2021-01-011,149
Total of all active and inactive participants2021-01-018,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0124
Total participants2021-01-018,097
Number of participants with account balances2021-01-015,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01115
2020: SONIC HEALTHCARE USA SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,059
Total number of active participants reported on line 7a of the Form 55002020-01-015,966
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01846
Total of all active and inactive participants2020-01-016,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0124
Total participants2020-01-016,851
Number of participants with account balances2020-01-014,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: SONIC HEALTHCARE USA SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,012
Total number of active participants reported on line 7a of the Form 55002019-01-016,316
Number of retired or separated participants receiving benefits2019-01-0132
Number of other retired or separated participants entitled to future benefits2019-01-01688
Total of all active and inactive participants2019-01-017,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0123
Total participants2019-01-017,059
Number of participants with account balances2019-01-014,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: SONIC HEALTHCARE USA SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,135
Total number of active participants reported on line 7a of the Form 55002018-01-016,247
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-01722
Total of all active and inactive participants2018-01-016,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0117
Total participants2018-01-017,012
Number of participants with account balances2018-01-014,196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: SONIC HEALTHCARE USA SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,498
Total number of active participants reported on line 7a of the Form 55002017-01-016,197
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-01648
Total of all active and inactive participants2017-01-016,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
Total participants2017-01-016,885
Number of participants with account balances2017-01-014,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: SONIC HEALTHCARE USA SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,578
Total number of active participants reported on line 7a of the Form 55002016-01-015,903
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-01565
Total of all active and inactive participants2016-01-016,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-016,498
Number of participants with account balances2016-01-014,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: SONIC HEALTHCARE USA SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,366
Total number of active participants reported on line 7a of the Form 55002015-01-015,877
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-01529
Total of all active and inactive participants2015-01-016,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-016,437
Number of participants with account balances2015-01-014,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: SONIC HEALTHCARE USA SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,300
Total number of active participants reported on line 7a of the Form 55002014-01-015,744
Number of retired or separated participants receiving benefits2014-01-0116
Number of other retired or separated participants entitled to future benefits2014-01-01457
Total of all active and inactive participants2014-01-016,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0119
Total participants2014-01-016,236
Number of participants with account balances2014-01-014,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0134
2013: SONIC HEALTHCARE USA SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,339
Total number of active participants reported on line 7a of the Form 55002013-01-015,506
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-01614
Total of all active and inactive participants2013-01-016,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-016,148
Number of participants with account balances2013-01-014,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0179
2012: SONIC HEALTHCARE USA SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,671
Total number of active participants reported on line 7a of the Form 55002012-01-016,585
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01613
Total of all active and inactive participants2012-01-017,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-017,218
Number of participants with account balances2012-01-014,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01145
2011: SONIC HEALTHCARE USA SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,689
Total number of active participants reported on line 7a of the Form 55002011-01-016,340
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-011,303
Total of all active and inactive participants2011-01-017,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0120
Total participants2011-01-017,671
Number of participants with account balances2011-01-014,997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01273
2010: SONIC HEALTHCARE USA SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,004
Total number of active participants reported on line 7a of the Form 55002010-01-014,438
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-01856
Total of all active and inactive participants2010-01-015,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-015,307
Number of participants with account balances2010-01-013,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0160
2009: SONIC HEALTHCARE USA SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,205
Total number of active participants reported on line 7a of the Form 55002009-01-013,417
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01578
Total of all active and inactive participants2009-01-013,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-014,004
Number of participants with account balances2009-01-012,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0192

Financial Data on SONIC HEALTHCARE USA SAVINGS PLAN

Measure Date Value
2022 : SONIC HEALTHCARE USA SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,851,147
Total unrealized appreciation/depreciation of assets2022-12-31$-1,851,147
Total transfer of assets to this plan2022-12-31$10,674,927
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-36,663,382
Total loss/gain on sale of assets2022-12-31$146,676
Total of all expenses incurred2022-12-31$45,198,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$44,221,635
Expenses. Certain deemed distributions of participant loans2022-12-31$556,981
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$39,033,825
Value of total assets at end of year2022-12-31$379,614,079
Value of total assets at beginning of year2022-12-31$450,800,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$419,493
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$444,857
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,459,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,450,900
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$5,391
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$24,514,715
Participant contributions at end of year2022-12-31$8,603,878
Participant contributions at beginning of year2022-12-31$9,093,250
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$227,639
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,641,730
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9,809,732
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,532,238
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-379,919
Administrative expenses (other) incurred2022-12-31$408,893
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-81,861,491
Value of net assets at end of year (total assets less liabilities)2022-12-31$379,614,079
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$450,800,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$10,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$161,147,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$241,609,829
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$426,222
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$584
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$195,079,293
Value of interest in common/collective trusts at beginning of year2022-12-31$189,925,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,414,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$37,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$37,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,051
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$108,064
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-38,189,189
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-41,327,684
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$10,986,872
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$96,315
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$8,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$44,221,635
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,613,344
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,657,450
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,510,774
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2022-12-31420714325
2021 : SONIC HEALTHCARE USA SAVINGS PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$77,932,118
Total income from all sources (including contributions)2021-12-31$98,063,062
Total of all expenses incurred2021-12-31$38,571,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$37,647,843
Expenses. Certain deemed distributions of participant loans2021-12-31$20,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$36,514,625
Value of total assets at end of year2021-12-31$450,800,643
Value of total assets at beginning of year2021-12-31$313,377,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$903,677
Total interest from all sources2021-12-31$464,353
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,110,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,110,450
Administrative expenses professional fees incurred2021-12-31$41,399
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$24,140,947
Participant contributions at end of year2021-12-31$9,093,250
Participant contributions at beginning of year2021-12-31$8,263,373
Participant contributions at end of year2021-12-31$227,639
Participant contributions at beginning of year2021-12-31$207,473
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,809,732
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,533,896
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,532,841
Other income not declared elsewhere2021-12-31$1,587,971
Total non interest bearing cash at end of year2021-12-31$936
Total non interest bearing cash at beginning of year2021-12-31$2,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$59,491,451
Value of net assets at end of year (total assets less liabilities)2021-12-31$450,800,643
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$313,377,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$89,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$241,609,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$177,888,667
Interest on participant loans2021-12-31$464,353
Value of interest in common/collective trusts at end of year2021-12-31$189,925,894
Value of interest in common/collective trusts at beginning of year2021-12-31$119,374,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$37,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$15,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$15,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$34,859,705
Net investment gain or loss from common/collective trusts2021-12-31$20,525,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,840,837
Employer contributions (assets) at end of year2021-12-31$96,315
Employer contributions (assets) at beginning of year2021-12-31$90,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$37,647,843
Contract administrator fees2021-12-31$772,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2021-12-31420714325
2020 : SONIC HEALTHCARE USA SAVINGS PLAN 2020 401k financial data
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$66,127,524
Total of all expenses incurred2020-12-31$26,480,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$25,822,578
Expenses. Certain deemed distributions of participant loans2020-12-31$54,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,671,960
Value of total assets at end of year2020-12-31$313,377,074
Value of total assets at beginning of year2020-12-31$273,729,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$603,060
Total interest from all sources2020-12-31$472,471
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,099,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,099,252
Administrative expenses professional fees incurred2020-12-31$5,468
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,642,336
Participant contributions at end of year2020-12-31$8,263,373
Participant contributions at beginning of year2020-12-31$8,237,001
Participant contributions at end of year2020-12-31$207,473
Participant contributions at beginning of year2020-12-31$213
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,533,896
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,320,372
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$866,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$3,127,325
Total non interest bearing cash at end of year2020-12-31$2,244
Total non interest bearing cash at beginning of year2020-12-31$6,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$39,647,514
Value of net assets at end of year (total assets less liabilities)2020-12-31$313,377,074
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$273,729,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$177,888,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$158,684,468
Interest on participant loans2020-12-31$472,461
Value of interest in common/collective trusts at end of year2020-12-31$119,374,913
Value of interest in common/collective trusts at beginning of year2020-12-31$103,470,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$15,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,245,871
Net investment gain or loss from common/collective trusts2020-12-31$13,510,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,163,597
Employer contributions (assets) at end of year2020-12-31$90,711
Employer contributions (assets) at beginning of year2020-12-31$61
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$25,822,578
Contract administrator fees2020-12-31$558,560
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : SONIC HEALTHCARE USA SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$329,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$329,031
Total income from all sources (including contributions)2019-12-31$73,363,070
Total income from all sources (including contributions)2019-12-31$73,363,070
Total of all expenses incurred2019-12-31$17,324,017
Total of all expenses incurred2019-12-31$17,324,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,294,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,294,771
Expenses. Certain deemed distributions of participant loans2019-12-31$28,084
Expenses. Certain deemed distributions of participant loans2019-12-31$28,084
Value of total corrective distributions2019-12-31$293,388
Value of total corrective distributions2019-12-31$293,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,179,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,179,948
Value of total assets at end of year2019-12-31$273,729,560
Value of total assets at end of year2019-12-31$273,729,560
Value of total assets at beginning of year2019-12-31$218,019,538
Value of total assets at beginning of year2019-12-31$218,019,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$707,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$707,774
Total interest from all sources2019-12-31$485,211
Total interest from all sources2019-12-31$485,211
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,022,423
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,022,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,022,423
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,022,423
Administrative expenses professional fees incurred2019-12-31$52,783
Administrative expenses professional fees incurred2019-12-31$52,783
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$15,847,493
Contributions received from participants2019-12-31$15,847,493
Participant contributions at end of year2019-12-31$8,237,001
Participant contributions at end of year2019-12-31$8,237,001
Participant contributions at beginning of year2019-12-31$7,835,445
Participant contributions at beginning of year2019-12-31$7,835,445
Participant contributions at end of year2019-12-31$213
Participant contributions at end of year2019-12-31$213
Participant contributions at beginning of year2019-12-31$281,196
Participant contributions at beginning of year2019-12-31$281,196
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,320,372
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,320,372
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,844,485
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,370,433
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,370,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$329,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$329,031
Other income not declared elsewhere2019-12-31$678,906
Other income not declared elsewhere2019-12-31$678,906
Total non interest bearing cash at end of year2019-12-31$6,273
Total non interest bearing cash at end of year2019-12-31$6,273
Total non interest bearing cash at beginning of year2019-12-31$61,200
Total non interest bearing cash at beginning of year2019-12-31$61,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$56,039,053
Value of net income/loss2019-12-31$56,039,053
Value of net assets at end of year (total assets less liabilities)2019-12-31$273,729,560
Value of net assets at end of year (total assets less liabilities)2019-12-31$273,729,560
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$217,690,507
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$217,690,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$54,092
Investment advisory and management fees2019-12-31$54,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$158,684,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$158,684,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$126,173,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$126,173,899
Interest on participant loans2019-12-31$485,176
Interest on participant loans2019-12-31$485,176
Value of interest in common/collective trusts at end of year2019-12-31$103,470,911
Value of interest in common/collective trusts at end of year2019-12-31$103,470,911
Value of interest in common/collective trusts at beginning of year2019-12-31$80,733,206
Value of interest in common/collective trusts at beginning of year2019-12-31$80,733,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$35
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,148,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,148,513
Net investment gain or loss from common/collective trusts2019-12-31$14,848,069
Net investment gain or loss from common/collective trusts2019-12-31$14,848,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,962,022
Contributions received in cash from employer2019-12-31$6,962,022
Employer contributions (assets) at end of year2019-12-31$61
Employer contributions (assets) at end of year2019-12-31$61
Employer contributions (assets) at beginning of year2019-12-31$88,254
Employer contributions (assets) at beginning of year2019-12-31$88,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,294,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,294,771
Contract administrator fees2019-12-31$600,899
Contract administrator fees2019-12-31$600,899
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : SONIC HEALTHCARE USA SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$329,031
Total income from all sources (including contributions)2018-12-31$11,212,768
Total of all expenses incurred2018-12-31$20,878,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,002,847
Expenses. Certain deemed distributions of participant loans2018-12-31$26,151
Value of total corrective distributions2018-12-31$222,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,189,622
Value of total assets at end of year2018-12-31$218,019,538
Value of total assets at beginning of year2018-12-31$227,356,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$627,481
Total interest from all sources2018-12-31$433,015
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,287,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,287,350
Administrative expenses professional fees incurred2018-12-31$38,258
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,311,820
Participant contributions at end of year2018-12-31$7,835,445
Participant contributions at beginning of year2018-12-31$7,358,418
Participant contributions at end of year2018-12-31$281,196
Participant contributions at beginning of year2018-12-31$257,122
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,844,485
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,041,164
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,761,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$329,031
Other income not declared elsewhere2018-12-31$50
Total non interest bearing cash at end of year2018-12-31$61,200
Total non interest bearing cash at beginning of year2018-12-31$98,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,665,777
Value of net assets at end of year (total assets less liabilities)2018-12-31$217,690,507
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$227,356,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$126,173,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$198,117,346
Interest on participant loans2018-12-31$433,004
Value of interest in common/collective trusts at end of year2018-12-31$80,733,206
Value of interest in common/collective trusts at beginning of year2018-12-31$17,402,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$90
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$90
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,900,728
Net investment gain or loss from common/collective trusts2018-12-31$-5,796,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,116,095
Employer contributions (assets) at end of year2018-12-31$88,254
Employer contributions (assets) at beginning of year2018-12-31$81,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,002,847
Contract administrator fees2018-12-31$529,223
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : SONIC HEALTHCARE USA SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$53,017,967
Total of all expenses incurred2017-12-31$15,950,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,864,276
Expenses. Certain deemed distributions of participant loans2017-12-31$115,371
Value of total corrective distributions2017-12-31$322,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,003,070
Value of total assets at end of year2017-12-31$227,356,284
Value of total assets at beginning of year2017-12-31$190,288,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$648,702
Total interest from all sources2017-12-31$361,999
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,577,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,577,526
Administrative expenses professional fees incurred2017-12-31$52,195
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,717,046
Participant contributions at end of year2017-12-31$7,358,418
Participant contributions at beginning of year2017-12-31$6,840,068
Participant contributions at end of year2017-12-31$257,122
Participant contributions at beginning of year2017-12-31$206,660
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,041,164
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,637,727
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,632,035
Other income not declared elsewhere2017-12-31$709,337
Administrative expenses (other) incurred2017-12-31$521,507
Total non interest bearing cash at end of year2017-12-31$98,083
Total non interest bearing cash at beginning of year2017-12-31$93,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$37,067,396
Value of net assets at end of year (total assets less liabilities)2017-12-31$227,356,284
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$190,288,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$198,117,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$162,623,047
Income. Interest from loans (other than to participants)2017-12-31$361,863
Value of interest in common/collective trusts at end of year2017-12-31$17,402,283
Value of interest in common/collective trusts at beginning of year2017-12-31$17,820,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$90
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$29,028,724
Net investment gain or loss from common/collective trusts2017-12-31$337,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,653,989
Employer contributions (assets) at end of year2017-12-31$81,778
Employer contributions (assets) at beginning of year2017-12-31$60,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,864,276
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : SONIC HEALTHCARE USA SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$30,116,481
Total of all expenses incurred2016-12-31$15,605,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,698,988
Expenses. Certain deemed distributions of participant loans2016-12-31$73,330
Value of total corrective distributions2016-12-31$376,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,021,109
Value of total assets at end of year2016-12-31$190,288,888
Value of total assets at beginning of year2016-12-31$175,777,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$456,328
Total interest from all sources2016-12-31$347,709
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,789,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,789,687
Administrative expenses professional fees incurred2016-12-31$10,197
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,786,105
Participant contributions at end of year2016-12-31$6,840,068
Participant contributions at beginning of year2016-12-31$6,635,902
Participant contributions at end of year2016-12-31$206,660
Participant contributions at beginning of year2016-12-31$194,956
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,637,727
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,503,267
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$614,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$171,516
Total non interest bearing cash at end of year2016-12-31$93,539
Total non interest bearing cash at beginning of year2016-12-31$44,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,510,898
Value of net assets at end of year (total assets less liabilities)2016-12-31$190,288,888
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$175,777,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$162,623,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$150,292,098
Interest on participant loans2016-12-31$347,709
Value of interest in common/collective trusts at end of year2016-12-31$17,820,635
Value of interest in common/collective trusts at beginning of year2016-12-31$16,002,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$32,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$32,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,786,585
Net investment gain or loss from common/collective trusts2016-12-31$-125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,620,572
Employer contributions (assets) at end of year2016-12-31$60,959
Employer contributions (assets) at beginning of year2016-12-31$72,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,698,988
Contract administrator fees2016-12-31$386,131
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : SONIC HEALTHCARE USA SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$18,444,661
Total of all expenses incurred2015-12-31$21,118,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,072,730
Expenses. Certain deemed distributions of participant loans2015-12-31$60,964
Value of total corrective distributions2015-12-31$474,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,887,725
Value of total assets at end of year2015-12-31$175,777,990
Value of total assets at beginning of year2015-12-31$178,451,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$509,531
Total interest from all sources2015-12-31$276,428
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,326,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,326,944
Administrative expenses professional fees incurred2015-12-31$52,940
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,889,596
Participant contributions at end of year2015-12-31$6,635,902
Participant contributions at beginning of year2015-12-31$6,413,945
Participant contributions at end of year2015-12-31$194,956
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,503,267
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,722,571
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,133,167
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,587
Other income not declared elsewhere2015-12-31$-157,722
Total non interest bearing cash at end of year2015-12-31$44,424
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,673,477
Value of net assets at end of year (total assets less liabilities)2015-12-31$175,777,990
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$178,451,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$150,292,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$169,239,063
Interest on participant loans2015-12-31$276,423
Value of interest in common/collective trusts at end of year2015-12-31$16,002,570
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$32,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$68,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$68,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,158,374
Net investment gain or loss from common/collective trusts2015-12-31$269,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,864,962
Employer contributions (assets) at end of year2015-12-31$72,563
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,072,730
Contract administrator fees2015-12-31$411,591
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PADGETT STRATEMANN & CO. LLP
Accountancy firm EIN2015-12-31741650885
2014 : SONIC HEALTHCARE USA SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$26,720,591
Total of all expenses incurred2014-12-31$18,496,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,512,837
Expenses. Certain deemed distributions of participant loans2014-12-31$89,270
Value of total corrective distributions2014-12-31$533,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$17,461,433
Value of total assets at end of year2014-12-31$178,451,467
Value of total assets at beginning of year2014-12-31$170,226,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$360,871
Total interest from all sources2014-12-31$258,195
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,746,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,746,544
Administrative expenses professional fees incurred2014-12-31$50,773
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,340,727
Participant contributions at end of year2014-12-31$6,413,945
Participant contributions at beginning of year2014-12-31$6,208,038
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,722,571
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,459,835
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,804,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$204,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,224,585
Value of net assets at end of year (total assets less liabilities)2014-12-31$178,451,467
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$170,226,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$169,239,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$157,618,802
Interest on participant loans2014-12-31$258,172
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$3,785,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$68,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$155,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$155,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,049,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,315,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,512,837
Contract administrator fees2014-12-31$295,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PADGETT STRATEMANN & CO. LLP
Accountancy firm EIN2014-12-31741650885
2013 : SONIC HEALTHCARE USA SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$46,426,116
Total of all expenses incurred2013-12-31$13,875,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,522,512
Expenses. Certain deemed distributions of participant loans2013-12-31$49,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$17,713,547
Value of total assets at end of year2013-12-31$170,226,882
Value of total assets at beginning of year2013-12-31$137,676,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$304,340
Total interest from all sources2013-12-31$232,729
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,191,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,191,652
Administrative expenses professional fees incurred2013-12-31$56,349
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,111,663
Participant contributions at end of year2013-12-31$6,208,038
Participant contributions at beginning of year2013-12-31$5,342,874
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,459,835
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,809,852
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$886,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,024
Other income not declared elsewhere2013-12-31$293,046
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$34,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$32,550,243
Value of net assets at end of year (total assets less liabilities)2013-12-31$170,226,882
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$137,676,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$157,618,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$126,424,659
Interest on participant loans2013-12-31$232,697
Value of interest in common/collective trusts at end of year2013-12-31$3,785,199
Value of interest in common/collective trusts at beginning of year2013-12-31$3,558,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$155,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$501,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$501,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$25,963,655
Net investment gain or loss from common/collective trusts2013-12-31$31,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,715,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,522,512
Contract administrator fees2013-12-31$217,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PADGETT STRATEMANN & CO LLP
Accountancy firm EIN2013-12-31741650885
2012 : SONIC HEALTHCARE USA SAVINGS PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$4,970,460
Total income from all sources (including contributions)2012-12-31$34,530,230
Total of all expenses incurred2012-12-31$10,744,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,074,205
Expenses. Certain deemed distributions of participant loans2012-12-31$47,154
Value of total corrective distributions2012-12-31$129,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,063,710
Value of total assets at end of year2012-12-31$137,676,639
Value of total assets at beginning of year2012-12-31$108,920,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$493,646
Total interest from all sources2012-12-31$212,221
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,843,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,843,919
Administrative expenses professional fees incurred2012-12-31$36,945
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$11,887,696
Participant contributions at end of year2012-12-31$5,342,874
Participant contributions at beginning of year2012-12-31$4,619,889
Participant contributions at beginning of year2012-12-31$142,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,809,852
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,469,604
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,240,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,693
Other income not declared elsewhere2012-12-31$185,248
Administrative expenses (other) incurred2012-12-31$381,701
Total non interest bearing cash at end of year2012-12-31$34,771
Total non interest bearing cash at beginning of year2012-12-31$13,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$23,785,720
Value of net assets at end of year (total assets less liabilities)2012-12-31$137,676,639
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$108,920,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$126,424,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$99,321,605
Interest on participant loans2012-12-31$212,188
Value of interest in common/collective trusts at end of year2012-12-31$3,558,022
Value of interest in common/collective trusts at beginning of year2012-12-31$3,001,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$501,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$267,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$267,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,187,132
Net investment gain or loss from common/collective trusts2012-12-31$38,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,935,842
Employer contributions (assets) at beginning of year2012-12-31$79,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,074,205
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PADGETT STRATEMANN & CO LLP
Accountancy firm EIN2012-12-31741650885
2011 : SONIC HEALTHCARE USA SAVINGS PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$8,158,636
Total income from all sources (including contributions)2011-12-31$16,790,623
Total of all expenses incurred2011-12-31$6,429,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,162,327
Expenses. Certain deemed distributions of participant loans2011-12-31$54,320
Value of total corrective distributions2011-12-31$16,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$19,727,581
Value of total assets at end of year2011-12-31$108,920,459
Value of total assets at beginning of year2011-12-31$90,400,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$196,126
Total interest from all sources2011-12-31$188,605
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,375,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,375,366
Administrative expenses professional fees incurred2011-12-31$33,678
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,287,937
Participant contributions at end of year2011-12-31$4,619,889
Participant contributions at beginning of year2011-12-31$3,530,790
Participant contributions at end of year2011-12-31$142,500
Participant contributions at beginning of year2011-12-31$135,150
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,469,604
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,405,535
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,007,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-25,193
Administrative expenses (other) incurred2011-12-31$117,448
Total non interest bearing cash at end of year2011-12-31$13,851
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$10,361,597
Value of net assets at end of year (total assets less liabilities)2011-12-31$108,920,459
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$90,400,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$99,321,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$81,991,586
Interest on participant loans2011-12-31$188,600
Value of interest in common/collective trusts at end of year2011-12-31$3,001,204
Value of interest in common/collective trusts at beginning of year2011-12-31$3,254,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$267,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,533,266
Net investment gain or loss from common/collective trusts2011-12-31$57,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,431,900
Employer contributions (assets) at end of year2011-12-31$79,565
Employer contributions (assets) at beginning of year2011-12-31$67,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,162,327
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PADGETT STRATEMANN & CO LLP
Accountancy firm EIN2011-12-31741650885
2010 : SONIC HEALTHCARE USA SAVINGS PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$29,890,817
Total income from all sources (including contributions)2010-12-31$22,996,051
Total of all expenses incurred2010-12-31$6,913,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,573,901
Expenses. Certain deemed distributions of participant loans2010-12-31$125,123
Value of total corrective distributions2010-12-31$14,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,993,390
Value of total assets at end of year2010-12-31$90,400,226
Value of total assets at beginning of year2010-12-31$44,427,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$199,980
Total interest from all sources2010-12-31$161,966
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,019,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,019,085
Administrative expenses professional fees incurred2010-12-31$45,130
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,549,292
Participant contributions at end of year2010-12-31$3,530,790
Participant contributions at beginning of year2010-12-31$2,006,894
Participant contributions at end of year2010-12-31$135,150
Participant contributions at beginning of year2010-12-31$21,671
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,405,535
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$539,540
Other income not declared elsewhere2010-12-31$185,396
Administrative expenses (other) incurred2010-12-31$107,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,082,368
Value of net assets at end of year (total assets less liabilities)2010-12-31$90,400,226
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,427,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$47,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$81,991,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,318,566
Interest on participant loans2010-12-31$161,962
Value of interest in common/collective trusts at end of year2010-12-31$3,254,046
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$70,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$70,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,563,678
Net investment gain or loss from common/collective trusts2010-12-31$72,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,904,558
Employer contributions (assets) at end of year2010-12-31$67,577
Employer contributions (assets) at beginning of year2010-12-31$9,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,573,901
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PADGETT STRATEMANN & CO LLP
Accountancy firm EIN2010-12-31741650885
2009 : SONIC HEALTHCARE USA SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SONIC HEALTHCARE USA SAVINGS PLAN

2022: SONIC HEALTHCARE USA SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SONIC HEALTHCARE USA SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SONIC HEALTHCARE USA SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SONIC HEALTHCARE USA SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SONIC HEALTHCARE USA SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SONIC HEALTHCARE USA SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SONIC HEALTHCARE USA SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SONIC HEALTHCARE USA SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SONIC HEALTHCARE USA SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SONIC HEALTHCARE USA SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SONIC HEALTHCARE USA SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SONIC HEALTHCARE USA SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SONIC HEALTHCARE USA SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SONIC HEALTHCARE USA SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number740030
Policy instance 1
Insurance contract or identification number740030
Number of Individuals Covered124
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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