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BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 401k Plan overview

Plan NameBAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN
Plan identification number 003

BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BAY AREA SURGICAL SPECIALISTS, INC., A MEDICAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BAY AREA SURGICAL SPECIALISTS, INC., A MEDICAL CORPORATION
Employer identification number (EIN):562605608
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01INEZ WONDEH2023-10-12
0032021-01-01INEZ WONDEH2022-10-11
0032020-01-01INEZ WONDEH2021-10-11
0032019-01-01INEZ WONDEH2020-10-12 INEZ WONDEH2020-10-12
0032018-01-01INEZ WONDEH2019-10-14
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01DAVID PITTMAN2015-10-06
0032013-01-01DAVID PITTMAN2014-09-23

Plan Statistics for BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN

401k plan membership statisitcs for BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN

Measure Date Value
2022: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2022 401k membership
Market value of plan assets2022-12-3131,510,775
Acturial value of plan assets2022-12-3131,510,775
Funding target for retired participants and beneficiaries receiving payment2022-12-310
Number of terminated vested participants2022-12-3129
Fundng target for terminated vested participants2022-12-31584,541
Active participant vested funding target2022-12-3130,507,000
Number of active participants2022-12-31189
Total funding liabilities for active participants2022-12-3130,668,100
Total participant count2022-12-31218
Total funding target for all participants2022-12-3131,252,641
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31389,757
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31410,609
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-312,750,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-312,559,178
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-316,398,772
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-316,140,638
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-316,140,638
Contributions allocatedtoward minimum required contributions for current year2022-12-312,559,178
Unpaid minimum required contributions for current year2022-12-313,581,460
Unpaid minimum required contributions for all years2022-12-313,581,460
Total participants, beginning-of-year2022-01-01219
Total number of active participants reported on line 7a of the Form 55002022-01-01179
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-12-3127,642,155
Acturial value of plan assets2021-12-3127,642,155
Funding target for retired participants and beneficiaries receiving payment2021-12-310
Number of terminated vested participants2021-12-3177
Fundng target for terminated vested participants2021-12-311,187,711
Active participant vested funding target2021-12-3122,265,539
Number of active participants2021-12-31197
Total funding liabilities for active participants2021-12-3122,903,685
Total participant count2021-12-31274
Total funding target for all participants2021-12-3124,091,396
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-311,692,409
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,779,399
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-313,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,773,236
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-315,934,238
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-312,383,479
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-312,383,479
Contributions allocatedtoward minimum required contributions for current year2021-12-312,773,236
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01279
Total number of active participants reported on line 7a of the Form 55002021-01-01189
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0128
Total of all active and inactive participants2021-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-3120,087,637
Acturial value of plan assets2020-12-3120,087,637
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-3178
Fundng target for terminated vested participants2020-12-311,242,389
Active participant vested funding target2020-12-3117,722,885
Number of active participants2020-12-31204
Total funding liabilities for active participants2020-12-3118,019,895
Total participant count2020-12-31282
Total funding target for all participants2020-12-3119,262,284
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31934,714
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31983,880
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-316,933,207
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-316,462,662
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-315,595,606
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-314,770,253
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-314,770,253
Contributions allocatedtoward minimum required contributions for current year2020-12-316,462,662
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01281
Total number of active participants reported on line 7a of the Form 55002020-01-01196
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0177
Total of all active and inactive participants2020-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-3115,585,102
Acturial value of plan assets2019-12-3115,585,102
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-3163
Fundng target for terminated vested participants2019-12-311,754,373
Active participant vested funding target2019-12-3112,242,060
Number of active participants2019-12-31205
Total funding liabilities for active participants2019-12-3112,305,392
Total participant count2019-12-31268
Total funding target for all participants2019-12-3114,059,765
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-312,211,990
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,332,543
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-313,829,289
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,642,173
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-314,236,594
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,711,257
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-312,711,257
Contributions allocatedtoward minimum required contributions for current year2019-12-313,642,173
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01278
Total number of active participants reported on line 7a of the Form 55002019-01-01194
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0178
Total of all active and inactive participants2019-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-3111,408,675
Acturial value of plan assets2018-12-3111,408,675
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3142
Fundng target for terminated vested participants2018-12-31507,058
Active participant vested funding target2018-12-319,159,355
Number of active participants2018-12-31230
Total funding liabilities for active participants2018-12-319,235,998
Total participant count2018-12-31272
Total funding target for all participants2018-12-319,743,056
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-311,378,218
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,454,158
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-314,880,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-314,612,832
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-314,066,461
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,400,842
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-312,400,842
Contributions allocatedtoward minimum required contributions for current year2018-12-314,612,832
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01277
Total number of active participants reported on line 7a of the Form 55002018-01-01205
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-317,362,434
Acturial value of plan assets2017-12-317,362,434
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3116
Fundng target for terminated vested participants2017-12-31949,224
Active participant vested funding target2017-12-314,716,629
Number of active participants2017-12-31268
Total funding liabilities for active participants2017-12-315,377,880
Total participant count2017-12-31284
Total funding target for all participants2017-12-316,327,104
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,123,581
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,188,187
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-314,531,855
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,216,137
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,873,249
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,837,919
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,837,919
Contributions allocatedtoward minimum required contributions for current year2017-12-314,216,137
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01282
Total number of active participants reported on line 7a of the Form 55002017-01-01229
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-313,661,913
Acturial value of plan assets2016-12-313,661,913
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-315
Fundng target for terminated vested participants2016-12-31860
Active participant vested funding target2016-12-313,140,233
Number of active participants2016-12-31107
Total funding liabilities for active participants2016-12-313,193,573
Total participant count2016-12-31112
Total funding target for all participants2016-12-313,194,433
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31483,312
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31513,616
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,692,236
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,440,553
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,784,452
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,316,972
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,316,972
Contributions allocatedtoward minimum required contributions for current year2016-12-313,440,553
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01101
Total number of active participants reported on line 7a of the Form 55002016-01-01255
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113

Financial Data on BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN

Measure Date Value
2022 : BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$42,017
Total loss/gain on sale of assets2022-12-31$-2,255,183
Total of all expenses incurred2022-12-31$1,300,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$957,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,750,000
Value of total assets at end of year2022-12-31$30,334,257
Value of total assets at beginning of year2022-12-31$31,592,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$343,329
Total interest from all sources2022-12-31$280
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$865,463
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$796,506
Administrative expenses professional fees incurred2022-12-31$101,871
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
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$3,565
Administrative expenses (other) incurred2022-12-31$142,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,258,478
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,334,257
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,592,735
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
Investment advisory and management fees2022-12-31$99,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,573,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,289,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$393,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$394,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$394,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,318,543
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
Contributions received in cash from employer2022-12-31$2,750,000
Employer contributions (assets) at end of year2022-12-31$2,750,000
Employer contributions (assets) at beginning of year2022-12-31$3,000,000
Income. Dividends from common stock2022-12-31$68,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$957,166
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,617,798
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,905,566
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$17,773,545
Aggregate carrying amount (costs) on sale of assets2022-12-31$20,028,728
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31953439541
2021 : BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,359,461
Total loss/gain on sale of assets2021-12-31$389,031
Total of all expenses incurred2021-12-31$1,574,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,358,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,000,000
Value of total assets at end of year2021-12-31$31,592,735
Value of total assets at beginning of year2021-12-31$27,807,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$215,597
Total interest from all sources2021-12-31$32
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$757,827
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$689,536
Administrative expenses professional fees incurred2021-12-31$61,923
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$52,685
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$3,785,120
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,592,735
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,807,615
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$100,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,289,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,972,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$394,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$341,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$341,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,212,571
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$3,000,000
Employer contributions (assets) at end of year2021-12-31$3,000,000
Employer contributions (assets) at beginning of year2021-12-31$4,783,207
Income. Dividends from common stock2021-12-31$68,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,358,744
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,366,714
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,905,566
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,343,391
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
Aggregate proceeds on sale of assets2021-12-31$8,025,341
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,636,310
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31953439541
2020 : BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,255,042
Total loss/gain on sale of assets2020-12-31$-309,706
Total of all expenses incurred2020-12-31$566,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$271,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,933,207
Value of total assets at end of year2020-12-31$27,807,615
Value of total assets at beginning of year2020-12-31$20,119,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$295,282
Total interest from all sources2020-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$414,653
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$349,480
Administrative expenses professional fees incurred2020-12-31$68,983
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Administrative expenses (other) incurred2020-12-31$145,866
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$7,688,228
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,807,615
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,119,387
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$80,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,972,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,939,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$341,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$89,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$89,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,216,860
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$6,933,207
Employer contributions (assets) at end of year2020-12-31$4,783,207
Employer contributions (assets) at beginning of year2020-12-31$1,079,289
Income. Dividends from common stock2020-12-31$65,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$271,532
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,366,714
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,607,170
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,343,391
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,404,161
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
Aggregate proceeds on sale of assets2020-12-31$10,853,618
Aggregate carrying amount (costs) on sale of assets2020-12-31$11,163,324
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ARMANINO LLP
Accountancy firm EIN2020-12-31953439541
2019 : BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,073,232
Total income from all sources (including contributions)2019-12-31$6,073,232
Total loss/gain on sale of assets2019-12-31$250,585
Total loss/gain on sale of assets2019-12-31$250,585
Total of all expenses incurred2019-12-31$1,583,651
Total of all expenses incurred2019-12-31$1,583,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,433,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,433,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,829,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,829,289
Value of total assets at end of year2019-12-31$20,119,387
Value of total assets at end of year2019-12-31$20,119,387
Value of total assets at beginning of year2019-12-31$15,629,806
Value of total assets at beginning of year2019-12-31$15,629,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$150,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$150,535
Total interest from all sources2019-12-31$1,046
Total interest from all sources2019-12-31$1,046
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$394,672
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$394,672
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$351,979
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$351,979
Administrative expenses professional fees incurred2019-12-31$27,400
Administrative expenses professional fees incurred2019-12-31$27,400
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Administrative expenses (other) incurred2019-12-31$50,645
Administrative expenses (other) incurred2019-12-31$50,645
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$4,489,581
Value of net income/loss2019-12-31$4,489,581
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,119,387
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,119,387
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,629,806
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,629,806
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
Investment advisory and management fees2019-12-31$72,490
Investment advisory and management fees2019-12-31$72,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,939,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,939,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,834,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,834,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$89,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$458,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$458,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$458,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$458,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,597,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,597,640
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$3,829,289
Contributions received in cash from employer2019-12-31$3,829,289
Employer contributions (assets) at end of year2019-12-31$1,079,289
Employer contributions (assets) at end of year2019-12-31$1,079,289
Employer contributions (assets) at beginning of year2019-12-31$2,200,000
Employer contributions (assets) at beginning of year2019-12-31$2,200,000
Income. Dividends from common stock2019-12-31$42,693
Income. Dividends from common stock2019-12-31$42,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,433,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,433,116
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,607,170
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,607,170
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$593,379
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$593,379
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,404,161
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,404,161
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,543,145
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,543,145
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
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
Aggregate proceeds on sale of assets2019-12-31$4,450,023
Aggregate proceeds on sale of assets2019-12-31$4,450,023
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,199,438
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,199,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm EIN2019-12-31953439541
Accountancy firm EIN2019-12-31953439541
2018 : BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,309,191
Total loss/gain on sale of assets2018-12-31$2,623,459
Total of all expenses incurred2018-12-31$171,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$27,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,880,000
Value of total assets at end of year2018-12-31$15,629,806
Value of total assets at beginning of year2018-12-31$11,492,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$143,641
Total interest from all sources2018-12-31$936
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$403,404
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$386,490
Administrative expenses professional fees incurred2018-12-31$64,203
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Administrative expenses (other) incurred2018-12-31$28,746
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$4,137,723
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,629,806
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,492,083
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$50,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,834,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,975,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$458,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$116,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$116,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,598,608
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$4,880,000
Employer contributions (assets) at end of year2018-12-31$2,200,000
Employer contributions (assets) at beginning of year2018-12-31$4,531,855
Income. Dividends from common stock2018-12-31$16,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$27,827
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$593,379
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$643,576
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,543,145
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$224,583
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
Aggregate proceeds on sale of assets2018-12-31$4,682,519
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,059,060
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 name2018-12-31ARMANINO LLP
Accountancy firm EIN2018-12-31953439541
2017 : BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,204,534
Total loss/gain on sale of assets2017-12-31$71,081
Total of all expenses incurred2017-12-31$1,133,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,034,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,531,855
Value of total assets at end of year2017-12-31$11,492,083
Value of total assets at beginning of year2017-12-31$7,421,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$99,867
Total interest from all sources2017-12-31$40
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$210,642
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$210,642
Administrative expenses professional fees incurred2017-12-31$56,139
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Administrative expenses (other) incurred2017-12-31$14,118
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$4,070,645
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,492,083
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,421,438
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$29,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,975,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,051,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$116,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$144,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$144,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$390,916
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$4,531,855
Employer contributions (assets) at end of year2017-12-31$4,531,855
Employer contributions (assets) at beginning of year2017-12-31$2,792,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,034,022
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$643,576
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$292,426
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$224,583
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$140,652
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
Aggregate proceeds on sale of assets2017-12-31$1,763,117
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,692,036
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 name2017-12-31ARMANINO LLP
Accountancy firm EIN2017-12-31953439541
2016 : BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2016 401k financial data
Total income from all sources2016-12-31$3,754,143
Expenses. Total of all expenses incurred2016-12-31$36,671
Total plan assets at end of year2016-12-31$7,421,438
Total plan assets at beginning of year2016-12-31$3,703,966
Value of fidelity bond covering the plan2016-12-31$500,000
Other income received2016-12-31$61,907
Net income (gross income less expenses)2016-12-31$3,717,472
Net plan assets at end of year (total assets less liabilities)2016-12-31$7,421,438
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$3,703,966
Total contributions received or receivable from employer(s)2016-12-31$3,692,236
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$36,671
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0

Form 5500 Responses for BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN

2022: BAY AREA SURGICAL SPECIALISTS CASH BALANCE 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAY AREA SURGICAL SPECIALISTS CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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