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401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 401k Plan overview

Plan Name401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL
Plan identification number 002

401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

MCBRIDE CLINIC, INC. has sponsored the creation of one or more 401k plans.

Company Name:MCBRIDE CLINIC, INC.
Employer identification number (EIN):730714291
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01GREG GISLER2023-09-19
0022021-01-01GREG GISLER2022-07-27
0022020-01-01GREG GISLER2021-08-02
0022019-01-01GREG GISLER2020-07-31
0022018-01-01GREG GISLER2019-07-31
0022017-01-01
0022016-01-01
0022015-01-01GREG GISLER
0022014-01-01GREG GISLER
0022013-01-01GREG GISLER
0022012-01-01GREG GISLER

Plan Statistics for 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL

401k plan membership statisitcs for 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL

Measure Date Value
2022: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2022 401k membership
Total participants, beginning-of-year2022-01-01783
Total number of active participants reported on line 7a of the Form 55002022-01-01825
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01185
Total of all active and inactive participants2022-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,015
Number of participants with account balances2022-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0129
2021: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2021 401k membership
Total participants, beginning-of-year2021-01-01835
Total number of active participants reported on line 7a of the Form 55002021-01-01838
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01193
Total of all active and inactive participants2021-01-011,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,036
Number of participants with account balances2021-01-01812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0130
2020: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2020 401k membership
Total participants, beginning-of-year2020-01-01834
Total number of active participants reported on line 7a of the Form 55002020-01-01835
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01169
Total of all active and inactive participants2020-01-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,009
Number of participants with account balances2020-01-01782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2019 401k membership
Total participants, beginning-of-year2019-01-011,015
Total number of active participants reported on line 7a of the Form 55002019-01-01767
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01152
Total of all active and inactive participants2019-01-01926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01926
Number of participants with account balances2019-01-01772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2018 401k membership
Total participants, beginning-of-year2018-01-01905
Total number of active participants reported on line 7a of the Form 55002018-01-01799
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01207
Total of all active and inactive participants2018-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,015
Number of participants with account balances2018-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2017 401k membership
Total participants, beginning-of-year2017-01-01785
Total number of active participants reported on line 7a of the Form 55002017-01-01630
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01274
Total of all active and inactive participants2017-01-01904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01905
Number of participants with account balances2017-01-01834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2016 401k membership
Total participants, beginning-of-year2016-01-01734
Total number of active participants reported on line 7a of the Form 55002016-01-01588
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01196
Total of all active and inactive participants2016-01-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01785
Number of participants with account balances2016-01-01712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0167
2015: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-01-01724
Total number of active participants reported on line 7a of the Form 55002015-01-01535
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01198
Total of all active and inactive participants2015-01-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01734
Number of participants with account balances2015-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0180
2014: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-01-01869
Total number of active participants reported on line 7a of the Form 55002014-01-01538
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01185
Total of all active and inactive participants2014-01-01723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01724
Number of participants with account balances2014-01-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0164
2013: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-01-01838
Total number of active participants reported on line 7a of the Form 55002013-01-01704
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01163
Total of all active and inactive participants2013-01-01868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01869
Number of participants with account balances2013-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0132
2012: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-01-01790
Total number of active participants reported on line 7a of the Form 55002012-01-01702
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01132
Total of all active and inactive participants2012-01-01835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01838
Number of participants with account balances2012-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120

Financial Data on 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL

Measure Date Value
2022 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-224,784
Total unrealized appreciation/depreciation of assets2022-12-31$-224,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20
Total income from all sources (including contributions)2022-12-31$-7,938,758
Total loss/gain on sale of assets2022-12-31$-124,376
Total of all expenses incurred2022-12-31$5,862,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,811,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,822,905
Value of total assets at end of year2022-12-31$90,943,207
Value of total assets at beginning of year2022-12-31$104,743,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,648
Total interest from all sources2022-12-31$88,888
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,672,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,663,903
Administrative expenses professional fees incurred2022-12-31$19,195
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,753,667
Participant contributions at end of year2022-12-31$1,759,812
Participant contributions at beginning of year2022-12-31$1,870,592
Assets. Other investments not covered elsewhere at end of year2022-12-31$110
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,003
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$447,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,800,788
Value of net assets at end of year (total assets less liabilities)2022-12-31$90,943,187
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$104,743,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$80,967,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$94,419,250
Interest on participant loans2022-12-31$67,182
Value of interest in common/collective trusts at end of year2022-12-31$6,179,825
Value of interest in common/collective trusts at beginning of year2022-12-31$6,301,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$538,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$286,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$286,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21,706
Asset value of US Government securities at end of year2022-12-31$118,323
Asset value of US Government securities at beginning of year2022-12-31$138,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,255,643
Net investment gain or loss from common/collective trusts2022-12-31$82,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,621,992
Income. Dividends from common stock2022-12-31$8,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,811,382
Contract administrator fees2022-12-31$31,453
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,378,699
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,726,866
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$412,668
Aggregate carrying amount (costs) on sale of assets2022-12-31$537,044
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2022-12-31201717681
2021 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-361,588
Total unrealized appreciation/depreciation of assets2021-12-31$-361,588
Total income from all sources (including contributions)2021-12-31$18,711,582
Total loss/gain on sale of assets2021-12-31$40,923
Total of all expenses incurred2021-12-31$10,126,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,035,950
Expenses. Certain deemed distributions of participant loans2021-12-31$42,896
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,421,780
Value of total assets at end of year2021-12-31$104,743,975
Value of total assets at beginning of year2021-12-31$96,158,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,159
Total interest from all sources2021-12-31$97,777
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,732,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,726,908
Administrative expenses professional fees incurred2021-12-31$14,084
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,425,645
Participant contributions at end of year2021-12-31$1,870,592
Participant contributions at beginning of year2021-12-31$2,056,854
Participant contributions at beginning of year2021-12-31$81,660
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,003
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$729,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,585,577
Value of net assets at end of year (total assets less liabilities)2021-12-31$104,743,975
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$96,158,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$94,419,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$85,448,692
Interest on participant loans2021-12-31$97,661
Value of interest in common/collective trusts at end of year2021-12-31$6,301,029
Value of interest in common/collective trusts at beginning of year2021-12-31$6,873,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$286,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$485,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$485,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$116
Asset value of US Government securities at end of year2021-12-31$138,787
Asset value of US Government securities at beginning of year2021-12-31$138,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,706,639
Net investment gain or loss from common/collective trusts2021-12-31$74,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,267,112
Employer contributions (assets) at beginning of year2021-12-31$50,034
Income. Dividends from common stock2021-12-31$5,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,035,950
Contract administrator fees2021-12-31$33,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,726,866
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,023,510
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,593,969
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,553,046
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2021-12-31201717681
2020 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$386,368
Total unrealized appreciation/depreciation of assets2020-12-31$386,368
Total income from all sources (including contributions)2020-12-31$17,420,142
Total loss/gain on sale of assets2020-12-31$72,973
Total of all expenses incurred2020-12-31$8,045,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,006,399
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,474,082
Value of total assets at end of year2020-12-31$96,158,398
Value of total assets at beginning of year2020-12-31$86,783,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,939
Total interest from all sources2020-12-31$67,194
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,880,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,872,332
Administrative expenses professional fees incurred2020-12-31$10,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,030,208
Participant contributions at end of year2020-12-31$2,056,854
Participant contributions at beginning of year2020-12-31$1,696,100
Participant contributions at end of year2020-12-31$81,660
Participant contributions at beginning of year2020-12-31$68,972
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$545,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,374,804
Value of net assets at end of year (total assets less liabilities)2020-12-31$96,158,398
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$86,783,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$85,448,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$76,362,535
Interest on participant loans2020-12-31$64,050
Value of interest in common/collective trusts at end of year2020-12-31$6,873,735
Value of interest in common/collective trusts at beginning of year2020-12-31$7,246,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$485,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$408,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$408,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,144
Asset value of US Government securities at end of year2020-12-31$138,668
Asset value of US Government securities at beginning of year2020-12-31$168,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,416,859
Net investment gain or loss from common/collective trusts2020-12-31$121,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,898,422
Employer contributions (assets) at end of year2020-12-31$50,034
Employer contributions (assets) at beginning of year2020-12-31$56,324
Income. Dividends from common stock2020-12-31$8,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,006,399
Contract administrator fees2020-12-31$28,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,023,510
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$776,150
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,076,811
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,003,838
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2020-12-31201717681
2019 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$200,783
Total unrealized appreciation/depreciation of assets2019-12-31$200,783
Total income from all sources (including contributions)2019-12-31$20,211,540
Total loss/gain on sale of assets2019-12-31$-4,133
Total of all expenses incurred2019-12-31$5,351,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,289,121
Expenses. Certain deemed distributions of participant loans2019-12-31$27,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,104,281
Value of total assets at end of year2019-12-31$86,783,594
Value of total assets at beginning of year2019-12-31$71,923,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,813
Total interest from all sources2019-12-31$92,720
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,924,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,915,975
Administrative expenses professional fees incurred2019-12-31$12,468
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,015,968
Participant contributions at end of year2019-12-31$1,696,100
Participant contributions at beginning of year2019-12-31$1,673,431
Participant contributions at end of year2019-12-31$68,972
Participant contributions at beginning of year2019-12-31$134,121
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$982,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,859,701
Value of net assets at end of year (total assets less liabilities)2019-12-31$86,783,594
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$71,923,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$76,362,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$62,245,711
Interest on participant loans2019-12-31$75,763
Value of interest in common/collective trusts at end of year2019-12-31$7,246,537
Value of interest in common/collective trusts at beginning of year2019-12-31$6,802,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$408,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$441,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$441,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,957
Asset value of US Government securities at end of year2019-12-31$168,526
Asset value of US Government securities at beginning of year2019-12-31$156,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,750,913
Net investment gain or loss from common/collective trusts2019-12-31$142,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,105,365
Employer contributions (assets) at end of year2019-12-31$56,324
Employer contributions (assets) at beginning of year2019-12-31$104,237
Income. Dividends from common stock2019-12-31$8,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,289,121
Contract administrator fees2019-12-31$22,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$776,150
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$365,789
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$140,597
Aggregate carrying amount (costs) on sale of assets2019-12-31$144,730
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2019-12-31201717681
2018 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-58,691
Total unrealized appreciation/depreciation of assets2018-12-31$-58,691
Total income from all sources (including contributions)2018-12-31$2,515,369
Total loss/gain on sale of assets2018-12-31$49,392
Total of all expenses incurred2018-12-31$6,149,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,129,013
Expenses. Certain deemed distributions of participant loans2018-12-31$8,285
Value of total corrective distributions2018-12-31$578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,432,087
Value of total assets at end of year2018-12-31$71,923,893
Value of total assets at beginning of year2018-12-31$75,557,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,374
Total interest from all sources2018-12-31$82,723
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,818,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,793,446
Administrative expenses professional fees incurred2018-12-31$12,503
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,843,155
Participant contributions at end of year2018-12-31$1,673,431
Participant contributions at beginning of year2018-12-31$1,524,349
Participant contributions at end of year2018-12-31$134,121
Participant contributions at beginning of year2018-12-31$106,121
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$556,372
Administrative expenses (other) incurred2018-12-31$-14,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,633,881
Value of net assets at end of year (total assets less liabilities)2018-12-31$71,923,893
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$75,557,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$62,245,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$63,157,623
Interest on participant loans2018-12-31$60,167
Value of interest in common/collective trusts at end of year2018-12-31$6,802,366
Value of interest in common/collective trusts at beginning of year2018-12-31$5,990,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$441,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,201,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,201,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$22,556
Asset value of US Government securities at end of year2018-12-31$156,447
Asset value of US Government securities at beginning of year2018-12-31$151,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,911,289
Net investment gain or loss from common/collective trusts2018-12-31$102,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,032,560
Employer contributions (assets) at end of year2018-12-31$104,237
Employer contributions (assets) at beginning of year2018-12-31$2,174,206
Income. Dividends from common stock2018-12-31$24,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,129,013
Contract administrator fees2018-12-31$13,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$365,789
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,252,406
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,067,364
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,017,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SOMERSET CPA'S, P.C.
Accountancy firm EIN2018-12-31201717681
2017 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$145,021
Total unrealized appreciation/depreciation of assets2017-12-31$145,021
Total income from all sources (including contributions)2017-12-31$17,178,137
Total loss/gain on sale of assets2017-12-31$5,770
Total of all expenses incurred2017-12-31$2,621,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,512,786
Expenses. Certain deemed distributions of participant loans2017-12-31$27,919
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,726,577
Value of total assets at end of year2017-12-31$75,557,774
Value of total assets at beginning of year2017-12-31$61,001,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$81,135
Total interest from all sources2017-12-31$55,350
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,744,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,716,210
Administrative expenses professional fees incurred2017-12-31$38,925
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,611,675
Participant contributions at end of year2017-12-31$1,524,349
Participant contributions at beginning of year2017-12-31$1,472,904
Participant contributions at end of year2017-12-31$106,121
Participant contributions at beginning of year2017-12-31$103,565
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,000,946
Administrative expenses (other) incurred2017-12-31$26,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,556,297
Value of net assets at end of year (total assets less liabilities)2017-12-31$75,557,774
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$61,001,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$63,157,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,538,876
Interest on participant loans2017-12-31$49,627
Value of interest in common/collective trusts at end of year2017-12-31$5,990,020
Value of interest in common/collective trusts at beginning of year2017-12-31$5,874,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,201,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$357,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$357,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,723
Asset value of US Government securities at end of year2017-12-31$151,762
Asset value of US Government securities at beginning of year2017-12-31$132,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,421,978
Net investment gain or loss from common/collective trusts2017-12-31$78,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,113,956
Employer contributions (assets) at end of year2017-12-31$2,174,206
Employer contributions (assets) at beginning of year2017-12-31$2,784,503
Income. Dividends from common stock2017-12-31$28,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,512,786
Contract administrator fees2017-12-31$15,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,252,406
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,737,029
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$243,488
Aggregate carrying amount (costs) on sale of assets2017-12-31$237,718
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SOMERSET CPA'S, P.C.
Accountancy firm EIN2017-12-31201717681
2016 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$142,838
Total unrealized appreciation/depreciation of assets2016-12-31$142,838
Total income from all sources (including contributions)2016-12-31$10,140,046
Total loss/gain on sale of assets2016-12-31$-5,810
Total of all expenses incurred2016-12-31$2,235,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,202,659
Expenses. Certain deemed distributions of participant loans2016-12-31$2,114
Value of total corrective distributions2016-12-31$2,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,493,553
Value of total assets at end of year2016-12-31$61,001,477
Value of total assets at beginning of year2016-12-31$53,097,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,471
Total interest from all sources2016-12-31$45,727
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,709,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,670,588
Administrative expenses professional fees incurred2016-12-31$11,496
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$237
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,279,717
Participant contributions at end of year2016-12-31$1,472,904
Participant contributions at beginning of year2016-12-31$1,416,921
Participant contributions at end of year2016-12-31$103,565
Participant contributions at beginning of year2016-12-31$73,065
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$355,497
Administrative expenses (other) incurred2016-12-31$2,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,904,358
Value of net assets at end of year (total assets less liabilities)2016-12-31$61,001,477
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$53,097,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,538,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$41,396,524
Interest on participant loans2016-12-31$44,965
Value of interest in common/collective trusts at end of year2016-12-31$5,874,605
Value of interest in common/collective trusts at beginning of year2016-12-31$5,357,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$357,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$356,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$356,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$762
Asset value of US Government securities at end of year2016-12-31$132,488
Asset value of US Government securities at beginning of year2016-12-31$107,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,676,507
Net investment gain or loss from common/collective trusts2016-12-31$77,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,858,339
Employer contributions (assets) at end of year2016-12-31$2,784,503
Employer contributions (assets) at beginning of year2016-12-31$2,851,060
Income. Dividends from common stock2016-12-31$39,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,202,659
Contract administrator fees2016-12-31$14,875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,737,029
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,538,383
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$271,908
Aggregate carrying amount (costs) on sale of assets2016-12-31$277,718
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SOMERSET CPA'S, P.C.
Accountancy firm EIN2016-12-31201717681
2015 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-90,439
Total unrealized appreciation/depreciation of assets2015-12-31$-90,439
Total income from all sources (including contributions)2015-12-31$5,999,358
Total loss/gain on sale of assets2015-12-31$5,720
Total of all expenses incurred2015-12-31$3,066,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,036,377
Expenses. Certain deemed distributions of participant loans2015-12-31$903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,372,042
Value of total assets at end of year2015-12-31$53,097,119
Value of total assets at beginning of year2015-12-31$50,164,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,020
Total interest from all sources2015-12-31$43,437
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,105,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,068,565
Administrative expenses professional fees incurred2015-12-31$11,770
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$237
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,154,447
Participant contributions at end of year2015-12-31$1,416,921
Participant contributions at beginning of year2015-12-31$1,421,786
Participant contributions at end of year2015-12-31$73,065
Participant contributions at beginning of year2015-12-31$28,427
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$253,001
Administrative expenses (other) incurred2015-12-31$2,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,933,058
Value of net assets at end of year (total assets less liabilities)2015-12-31$53,097,119
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$50,164,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$41,396,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$38,780,363
Interest on participant loans2015-12-31$42,849
Income. Interest from US Government securities2015-12-31$588
Value of interest in common/collective trusts at end of year2015-12-31$5,357,576
Value of interest in common/collective trusts at beginning of year2015-12-31$5,077,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$356,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$368,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$368,208
Asset value of US Government securities at end of year2015-12-31$107,124
Asset value of US Government securities at beginning of year2015-12-31$106,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,410,365
Net investment gain or loss from common/collective trusts2015-12-31$-26,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,964,594
Employer contributions (assets) at end of year2015-12-31$2,851,060
Employer contributions (assets) at beginning of year2015-12-31$2,710,604
Income. Dividends from common stock2015-12-31$37,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,036,377
Contract administrator fees2015-12-31$14,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,538,383
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,670,367
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$720,839
Aggregate carrying amount (costs) on sale of assets2015-12-31$715,119
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2015-12-31201717681
2014 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$128,070
Total unrealized appreciation/depreciation of assets2014-12-31$128,070
Total income from all sources (including contributions)2014-12-31$7,801,825
Total loss/gain on sale of assets2014-12-31$-41,173
Total of all expenses incurred2014-12-31$5,928,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,864,106
Expenses. Certain deemed distributions of participant loans2014-12-31$31,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,858,599
Value of total assets at end of year2014-12-31$50,164,061
Value of total assets at beginning of year2014-12-31$48,290,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,986
Total interest from all sources2014-12-31$42,679
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,919,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,887,057
Administrative expenses professional fees incurred2014-12-31$11,808
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,014,854
Participant contributions at end of year2014-12-31$1,421,786
Participant contributions at beginning of year2014-12-31$1,174,266
Participant contributions at end of year2014-12-31$28,427
Participant contributions at beginning of year2014-12-31$41,117
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$70,180
Administrative expenses (other) incurred2014-12-31$3,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,873,815
Value of net assets at end of year (total assets less liabilities)2014-12-31$50,164,061
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,290,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$38,780,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,062,244
Interest on participant loans2014-12-31$38,087
Income. Interest from US Government securities2014-12-31$4,592
Value of interest in common/collective trusts at end of year2014-12-31$5,077,490
Value of interest in common/collective trusts at beginning of year2014-12-31$4,474,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$368,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$601,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$601,373
Asset value of US Government securities at end of year2014-12-31$106,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,151,206
Net investment gain or loss from common/collective trusts2014-12-31$45,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,773,565
Employer contributions (assets) at end of year2014-12-31$2,710,604
Employer contributions (assets) at beginning of year2014-12-31$2,549,056
Income. Dividends from common stock2014-12-31$32,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,864,106
Contract administrator fees2014-12-31$16,603
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,670,367
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,387,528
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,786,694
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,827,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2014-12-31201717681
2013 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$214,269
Total unrealized appreciation/depreciation of assets2013-12-31$214,269
Total income from all sources (including contributions)2013-12-31$13,252,706
Total loss/gain on sale of assets2013-12-31$10,043
Total of all expenses incurred2013-12-31$3,892,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,847,832
Expenses. Certain deemed distributions of participant loans2013-12-31$5,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,174,823
Value of total assets at end of year2013-12-31$48,290,246
Value of total assets at beginning of year2013-12-31$38,929,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,403
Total interest from all sources2013-12-31$22,821
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,948,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,921,211
Administrative expenses professional fees incurred2013-12-31$12,976
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,905,326
Participant contributions at end of year2013-12-31$1,174,266
Participant contributions at beginning of year2013-12-31$757,654
Participant contributions at end of year2013-12-31$41,117
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$617,286
Administrative expenses (other) incurred2013-12-31$3,125
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,360,467
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,290,246
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,929,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,062,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,355,758
Interest on participant loans2013-12-31$26,804
Value of interest in common/collective trusts at end of year2013-12-31$4,474,662
Value of interest in common/collective trusts at beginning of year2013-12-31$4,826,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$601,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$517,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$517,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-3,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,920,100
Net investment gain or loss from common/collective trusts2013-12-31$-37,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,652,211
Employer contributions (assets) at end of year2013-12-31$2,549,056
Employer contributions (assets) at beginning of year2013-12-31$2,400,769
Income. Dividends from common stock2013-12-31$27,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,847,832
Contract administrator fees2013-12-31$23,302
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,387,528
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,069,300
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$275,428
Aggregate carrying amount (costs) on sale of assets2013-12-31$265,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2013-12-31201717681
2012 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$48,756
Total unrealized appreciation/depreciation of assets2012-12-31$48,756
Total income from all sources (including contributions)2012-12-31$8,574,233
Total loss/gain on sale of assets2012-12-31$25,045
Total of all expenses incurred2012-12-31$3,101,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,057,511
Expenses. Certain deemed distributions of participant loans2012-12-31$9,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,148,676
Value of total assets at end of year2012-12-31$38,929,779
Value of total assets at beginning of year2012-12-31$33,457,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,483
Total interest from all sources2012-12-31$22,232
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$535,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$514,413
Administrative expenses professional fees incurred2012-12-31$9,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,663,099
Participant contributions at end of year2012-12-31$757,654
Participant contributions at beginning of year2012-12-31$589,589
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$79,172
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$277,062
Administrative expenses (other) incurred2012-12-31$3,175
Total non interest bearing cash at end of year2012-12-31$1,875
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,472,344
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,929,779
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,457,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,355,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,509,079
Interest on participant loans2012-12-31$21,675
Value of interest in common/collective trusts at end of year2012-12-31$4,826,620
Value of interest in common/collective trusts at beginning of year2012-12-31$5,732,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$517,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$580,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$580,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,756,529
Net investment gain or loss from common/collective trusts2012-12-31$37,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,208,515
Employer contributions (assets) at end of year2012-12-31$2,400,769
Employer contributions (assets) at beginning of year2012-12-31$2,221,090
Income. Dividends from common stock2012-12-31$21,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,057,511
Contract administrator fees2012-12-31$21,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,069,300
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$745,107
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$274,706
Aggregate carrying amount (costs) on sale of assets2012-12-31$249,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2012-12-31201717681

Form 5500 Responses for 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL

2022: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF MCBRIDE ORTHOPEDIC HOSPITAL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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