P & S SURGERY CENTER, LLC DBA P & S SURGICAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P & S SURGERY CENTER, LLC 401(K) PLAN
Measure | Date | Value |
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2018 : P & S SURGERY CENTER, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-17 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-17 | $560 |
Total income from all sources (including contributions) | 2018-12-17 | $557,636 |
Total loss/gain on sale of assets | 2018-12-17 | $0 |
Total of all expenses incurred | 2018-12-17 | $8,013,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-17 | $7,930,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-17 | $511,814 |
Value of total assets at end of year | 2018-12-17 | $0 |
Value of total assets at beginning of year | 2018-12-17 | $7,456,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-17 | $83,785 |
Total interest from all sources | 2018-12-17 | $8,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-17 | $111,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-17 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-17 | $111,555 |
Administrative expenses professional fees incurred | 2018-12-17 | $36,525 |
Was this plan covered by a fidelity bond | 2018-12-17 | Yes |
Value of fidelity bond cover | 2018-12-17 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-17 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-17 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-17 | No |
Contributions received from participants | 2018-12-17 | $304,056 |
Participant contributions at end of year | 2018-12-17 | $0 |
Participant contributions at beginning of year | 2018-12-17 | $204,934 |
Participant contributions at end of year | 2018-12-17 | $0 |
Participant contributions at beginning of year | 2018-12-17 | $17,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-17 | $28,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-17 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-17 | $3,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-17 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-17 | $560 |
Total non interest bearing cash at end of year | 2018-12-17 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-17 | $163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-17 | No |
Value of net income/loss | 2018-12-17 | $-7,456,189 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-17 | $7,456,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-17 | No |
Investment advisory and management fees | 2018-12-17 | $47,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-17 | $7,221,479 |
Interest on participant loans | 2018-12-17 | $8,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-17 | $-74,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-17 | No |
Contributions received in cash from employer | 2018-12-17 | $179,196 |
Employer contributions (assets) at end of year | 2018-12-17 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-17 | $9,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-17 | $7,930,040 |
Did the plan have assets held for investment | 2018-12-17 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-17 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-17 | Disclaimer |
Accountancy firm name | 2018-12-17 | LAPORTE, CPA'S |
Accountancy firm EIN | 2018-12-17 | 721088864 |
2017 : P & S SURGERY CENTER, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $984 |
Total income from all sources (including contributions) | 2017-12-31 | $1,728,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $479,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $415,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,981 |
Value of total assets at end of year | 2017-12-31 | $7,456,749 |
Value of total assets at beginning of year | 2017-12-31 | $6,208,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,108 |
Total interest from all sources | 2017-12-31 | $10,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $308,380 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,505 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $424,803 |
Participant contributions at end of year | 2017-12-31 | $204,934 |
Participant contributions at beginning of year | 2017-12-31 | $146,030 |
Participant contributions at end of year | 2017-12-31 | $17,233 |
Participant contributions at beginning of year | 2017-12-31 | $14,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $984 |
Total non interest bearing cash at end of year | 2017-12-31 | $163 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,248,810 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,456,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,207,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,221,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,035,110 |
Interest on participant loans | 2017-12-31 | $10,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $551,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $250,152 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,782 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $415,778 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LAPORTE, CPA'S |
Accountancy firm EIN | 2017-12-31 | 721088864 |
2016 : P & S SURGERY CENTER, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $785 |
Total income from all sources (including contributions) | 2016-12-31 | $1,252,264 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $395,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $650,694 |
Value of total assets at end of year | 2016-12-31 | $6,208,363 |
Value of total assets at beginning of year | 2016-12-31 | $5,351,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,330 |
Total interest from all sources | 2016-12-31 | $8,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $197,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $197,482 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,624 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $363,611 |
Participant contributions at end of year | 2016-12-31 | $146,030 |
Participant contributions at beginning of year | 2016-12-31 | $189,186 |
Participant contributions at end of year | 2016-12-31 | $14,406 |
Participant contributions at beginning of year | 2016-12-31 | $12,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $785 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,271 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $856,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,207,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,350,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,035,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,137,177 |
Interest on participant loans | 2016-12-31 | $8,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $395,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $233,183 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,881 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,551 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAPORTE, CPA'S |
Accountancy firm EIN | 2016-12-31 | 721088864 |
2015 : P & S SURGERY CENTER, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,455 |
Total income from all sources (including contributions) | 2015-12-31 | $502,136 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,420,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,388,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $622,132 |
Value of total assets at end of year | 2015-12-31 | $5,351,781 |
Value of total assets at beginning of year | 2015-12-31 | $7,270,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,790 |
Total interest from all sources | 2015-12-31 | $12,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $180,821 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,404 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $366,901 |
Participant contributions at end of year | 2015-12-31 | $189,186 |
Participant contributions at beginning of year | 2015-12-31 | $305,367 |
Participant contributions at end of year | 2015-12-31 | $12,277 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,455 |
Total non interest bearing cash at end of year | 2015-12-31 | $785 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,917,961 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,350,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,268,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,137,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,963,182 |
Interest on participant loans | 2015-12-31 | $12,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-312,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $243,532 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,073 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,388,307 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2015-12-31 | 721088864 |
2014 : P & S SURGERY CENTER, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $694 |
Total income from all sources (including contributions) | 2014-12-31 | $1,222,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $748,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $740,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $825,595 |
Value of total assets at end of year | 2014-12-31 | $7,270,412 |
Value of total assets at beginning of year | 2014-12-31 | $6,794,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,869 |
Total interest from all sources | 2014-12-31 | $13,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $182,018 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,869 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $510,871 |
Participant contributions at end of year | 2014-12-31 | $305,367 |
Participant contributions at beginning of year | 2014-12-31 | $206,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $694 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,455 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $474,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,268,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,794,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,963,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,587,384 |
Interest on participant loans | 2014-12-31 | $13,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $314,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $740,274 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEARD, MCELROY, & VESTAL, LLP |
Accountancy firm EIN | 2014-12-31 | 720398470 |
2013 : P & S SURGERY CENTER, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $849 |
Total income from all sources (including contributions) | 2013-12-31 | $1,808,243 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $279,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $275,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $864,836 |
Value of total assets at end of year | 2013-12-31 | $6,794,974 |
Value of total assets at beginning of year | 2013-12-31 | $5,266,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,215 |
Total interest from all sources | 2013-12-31 | $9,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,900 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $503,550 |
Participant contributions at end of year | 2013-12-31 | $206,493 |
Participant contributions at beginning of year | 2013-12-31 | $151,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $849 |
Administrative expenses (other) incurred | 2013-12-31 | $4,215 |
Total non interest bearing cash at end of year | 2013-12-31 | $694 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,528,426 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,794,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,265,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,587,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,109,828 |
Interest on participant loans | 2013-12-31 | $9,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $818,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $306,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $275,602 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEARD, MCELROY, & VESTAL, LLP |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : P & S SURGERY CENTER, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $361 |
Total income from all sources (including contributions) | 2012-12-31 | $1,377,801 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $301,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $299,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $751,146 |
Value of total assets at end of year | 2012-12-31 | $5,266,703 |
Value of total assets at beginning of year | 2012-12-31 | $4,189,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,480 |
Total interest from all sources | 2012-12-31 | $7,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $174,055 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $461,301 |
Participant contributions at end of year | 2012-12-31 | $151,027 |
Participant contributions at beginning of year | 2012-12-31 | $199,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $361 |
Administrative expenses (other) incurred | 2012-12-31 | $1,480 |
Total non interest bearing cash at end of year | 2012-12-31 | $841 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,076,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,265,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,189,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,109,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,989,818 |
Interest on participant loans | 2012-12-31 | $7,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $444,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $289,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $299,901 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEARD, MCELROY, & VESTAL, LLP |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : P & S SURGERY CENTER, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $266 |
Total income from all sources (including contributions) | 2011-12-31 | $568,138 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $174,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $172,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $644,721 |
Value of total assets at end of year | 2011-12-31 | $4,189,795 |
Value of total assets at beginning of year | 2011-12-31 | $3,795,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,622 |
Total interest from all sources | 2011-12-31 | $9,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $101,569 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $419,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $404,550 |
Participant contributions at end of year | 2011-12-31 | $199,616 |
Participant contributions at beginning of year | 2011-12-31 | $126,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $266 |
Administrative expenses (other) incurred | 2011-12-31 | $1,622 |
Total non interest bearing cash at end of year | 2011-12-31 | $361 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $393,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,189,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,795,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,989,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,669,146 |
Interest on participant loans | 2011-12-31 | $9,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $240,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $172,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEARD, MCELROY, & VESTAL, LLP |
Accountancy firm EIN | 2011-12-31 | 720398470 |
2010 : P & S SURGERY CENTER, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,834 |
Total income from all sources (including contributions) | 2010-12-31 | $1,106,537 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $247,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $245,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $666,250 |
Value of total assets at end of year | 2010-12-31 | $3,795,949 |
Value of total assets at beginning of year | 2010-12-31 | $2,946,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,310 |
Total interest from all sources | 2010-12-31 | $6,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,646 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $380,705 |
Participant contributions at end of year | 2010-12-31 | $126,219 |
Participant contributions at beginning of year | 2010-12-31 | $84,825 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $634 |
Administrative expenses (other) incurred | 2010-12-31 | $2,310 |
Total non interest bearing cash at end of year | 2010-12-31 | $584 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $858,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,795,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,936,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,669,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,851,967 |
Interest on participant loans | 2010-12-31 | $6,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $309,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $235,742 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $245,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,200 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEARD, MCELROY, & VESTAL, LLP |
Accountancy firm EIN | 2010-12-31 | 720398470 |
2009 : P & S SURGERY CENTER, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |