PARK PLACE SURGICAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $144 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,598,904 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $502,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $437,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,253,098 |
| Value of total assets at end of year | 2023-12-31 | $9,897,594 |
| Value of total assets at beginning of year | 2023-12-31 | $7,800,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,085 |
| Total interest from all sources | 2023-12-31 | $8,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $620,840 |
| Participant contributions at end of year | 2023-12-31 | $155,672 |
| Participant contributions at beginning of year | 2023-12-31 | $94,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $395,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $144 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,615 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,096,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,897,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,800,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,496,420 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,484,864 |
| Interest on participant loans | 2023-12-31 | $8,190 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,337,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $237,120 |
| Employer contributions (assets) at end of year | 2023-12-31 | $239,887 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $218,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $437,929 |
| Contract administrator fees | 2023-12-31 | $64,085 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2023-12-31 | 720738838 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $144 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,598,904 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $502,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $437,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,253,098 |
| Value of total assets at end of year | 2023-01-01 | $9,897,594 |
| Value of total assets at beginning of year | 2023-01-01 | $7,800,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,085 |
| Total interest from all sources | 2023-01-01 | $8,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $620,840 |
| Participant contributions at end of year | 2023-01-01 | $155,672 |
| Participant contributions at beginning of year | 2023-01-01 | $94,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $395,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $144 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,615 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,096,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,897,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,800,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,496,420 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,484,864 |
| Interest on participant loans | 2023-01-01 | $8,190 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,337,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $237,120 |
| Employer contributions (assets) at end of year | 2023-01-01 | $239,887 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $218,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $437,929 |
| Contract administrator fees | 2023-01-01 | $64,085 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2023-01-01 | 720738838 |
| 2022 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144 |
| Total income from all sources (including contributions) | 2022-12-31 | $-474,088 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $738,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $943,156 |
| Value of total assets at end of year | 2022-12-31 | $7,800,848 |
| Value of total assets at beginning of year | 2022-12-31 | $9,013,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,640 |
| Total interest from all sources | 2022-12-31 | $3,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $526,208 |
| Participant contributions at end of year | 2022-12-31 | $94,340 |
| Participant contributions at beginning of year | 2022-12-31 | $84,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,845 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,212,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,800,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,013,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,484,864 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,727,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,234 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,420,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $211,095 |
| Employer contributions (assets) at end of year | 2022-12-31 | $218,799 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $195,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,067 |
| Contract administrator fees | 2022-12-31 | $56,640 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2022-12-31 | 720738838 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $144 |
| Total income from all sources (including contributions) | 2022-01-01 | $-474,088 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $738,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $682,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $943,156 |
| Value of total assets at end of year | 2022-01-01 | $7,800,848 |
| Value of total assets at beginning of year | 2022-01-01 | $9,013,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,640 |
| Total interest from all sources | 2022-01-01 | $3,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $526,208 |
| Participant contributions at end of year | 2022-01-01 | $94,340 |
| Participant contributions at beginning of year | 2022-01-01 | $84,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $205,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $144 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,845 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,212,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,800,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,013,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,484,864 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,727,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,234 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,420,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $211,095 |
| Employer contributions (assets) at end of year | 2022-01-01 | $218,799 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $195,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $682,067 |
| Contract administrator fees | 2022-01-01 | $56,640 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2022-01-01 | 720738838 |
| 2021 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144 |
| 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 | $1,935,902 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $276,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $217,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $903,441 |
| Value of total assets at end of year | 2021-12-31 | $9,013,643 |
| Value of total assets at beginning of year | 2021-12-31 | $7,354,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,134 |
| Total interest from all sources | 2021-12-31 | $2,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $480,410 |
| Participant contributions at end of year | 2021-12-31 | $84,305 |
| Participant contributions at beginning of year | 2021-12-31 | $69,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $229,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,844 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,659,482 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,013,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,354,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,727,396 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,088,939 |
| Interest on participant loans | 2021-12-31 | $2,699 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,029,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $193,632 |
| Employer contributions (assets) at end of year | 2021-12-31 | $195,098 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $194,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $217,286 |
| Contract administrator fees | 2021-12-31 | $59,134 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2021-12-31 | 720738838 |
| 2020 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $814 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,639,445 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $149,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $652,663 |
| Value of total assets at end of year | 2020-12-31 | $7,354,017 |
| Value of total assets at beginning of year | 2020-12-31 | $5,865,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,910 |
| Total interest from all sources | 2020-12-31 | $2,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $443,231 |
| Participant contributions at end of year | 2020-12-31 | $69,602 |
| Participant contributions at beginning of year | 2020-12-31 | $49,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $814 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,466 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,489,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,354,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,864,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $43,910 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,088,939 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,631,085 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $2,420 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $984,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $190,595 |
| Employer contributions (assets) at end of year | 2020-12-31 | $194,010 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $181,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,791 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2020-12-31 | 720738838 |
| 2019 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $814 |
| 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 | $1,561,497 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $162,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,474 |
| Value of total assets at end of year | 2019-12-31 | $5,865,087 |
| Value of total assets at beginning of year | 2019-12-31 | $4,465,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,116 |
| Total interest from all sources | 2019-12-31 | $1,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $417,311 |
| Participant contributions at end of year | 2019-12-31 | $49,277 |
| Participant contributions at beginning of year | 2019-12-31 | $39,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,527 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,398,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,864,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,465,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,116 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,631,085 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,255,928 |
| Interest on participant loans | 2019-12-31 | $1,832 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $912,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $180,836 |
| Employer contributions (assets) at end of year | 2019-12-31 | $181,198 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $163,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,650 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2019-12-31 | 720738838 |
| 2018 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $275,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $150,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,402 |
| Value of total assets at end of year | 2018-12-31 | $4,465,542 |
| Value of total assets at beginning of year | 2018-12-31 | $4,341,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,323 |
| Total interest from all sources | 2018-12-31 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $388,905 |
| Participant contributions at end of year | 2018-12-31 | $39,095 |
| Participant contributions at beginning of year | 2018-12-31 | $10,707 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $15,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,085 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $124,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,465,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,341,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,255,928 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,148,652 |
| Interest on participant loans | 2018-12-31 | $1,157 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-306,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $163,434 |
| Employer contributions (assets) at end of year | 2018-12-31 | $163,434 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $165,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $148,515 |
| Contract administrator fees | 2018-12-31 | $2,323 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2018-12-31 | 720738838 |
| 2017 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,049,819 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $137,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $521,415 |
| Value of total assets at end of year | 2017-12-31 | $4,341,380 |
| Value of total assets at beginning of year | 2017-12-31 | $3,429,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,721 |
| Total interest from all sources | 2017-12-31 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| 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 | $357,551 |
| Participant contributions at end of year | 2017-12-31 | $10,707 |
| Participant contributions at beginning of year | 2017-12-31 | $32,204 |
| Participant contributions at end of year | 2017-12-31 | $15,185 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,015 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,536 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,753 |
| 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 | $912,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,341,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,429,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,148,652 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,235,498 |
| Interest on participant loans | 2017-12-31 | $533 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $527,871 |
| 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 | $162,849 |
| Employer contributions (assets) at end of year | 2017-12-31 | $165,300 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $159,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,801 |
| Contract administrator fees | 2017-12-31 | $1,721 |
| 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 | 2017-12-31 | No |
| 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 | DARNALL, SIKES, & FREDERICK |
| Accountancy firm EIN | 2017-12-31 | 720738838 |
| 2016 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $998,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $114,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $802,200 |
| Value of total assets at end of year | 2016-12-31 | $3,429,083 |
| Value of total assets at beginning of year | 2016-12-31 | $2,545,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,784 |
| Total interest from all sources | 2016-12-31 | $1,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $334,285 |
| Participant contributions at end of year | 2016-12-31 | $32,204 |
| Participant contributions at beginning of year | 2016-12-31 | $47,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $308,287 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,753 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,548 |
| 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 | $884,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,429,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,545,043 |
| 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 | $1,784 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,235,498 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,355,915 |
| Interest on participant loans | 2016-12-31 | $1,509 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,113 |
| 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 | $159,628 |
| Employer contributions (assets) at end of year | 2016-12-31 | $159,628 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $139,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,998 |
| 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 | 2016-12-31 | No |
| 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 | DARNALL, SIKES, GARDES & FREDERICK |
| Accountancy firm EIN | 2016-12-31 | 720738838 |
| 2015 : PARK PLACE SURGICAL HOSPITAL 401K PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $660,646 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $83,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $704,107 |
| Value of total assets at end of year | 2015-12-31 | $2,545,043 |
| Value of total assets at beginning of year | 2015-12-31 | $1,968,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $518 |
| Total interest from all sources | 2015-12-31 | $1,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $313,648 |
| Participant contributions at end of year | 2015-12-31 | $47,917 |
| Participant contributions at beginning of year | 2015-12-31 | $61,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $252,495 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,548 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,681 |
| 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 | $576,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,545,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,968,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,355,915 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,807,759 |
| Interest on participant loans | 2015-12-31 | $1,638 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,099 |
| 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 | $137,964 |
| Employer contributions (assets) at end of year | 2015-12-31 | $139,663 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $97,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,203 |
| Contract administrator fees | 2015-12-31 | $518 |
| 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 | 2015-12-31 | No |
| 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 | DARNALL, SIKES, GARDES & FREDERICK |
| Accountancy firm EIN | 2015-12-31 | 720738838 |
