OKLAHOMA SURGICAL HOSPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN
Measure | Date | Value |
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2022 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,634,916 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,990,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,980,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,657,625 |
Value of total assets at end of year | 2022-12-31 | $25,434,226 |
Value of total assets at beginning of year | 2022-12-31 | $29,059,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,100 |
Total interest from all sources | 2022-12-31 | $37,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,254 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,460,942 |
Participant contributions at end of year | 2022-12-31 | $614,244 |
Participant contributions at beginning of year | 2022-12-31 | $639,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $364,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,047 |
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 | $-3,624,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,434,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,059,143 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,695,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,118,692 |
Interest on participant loans | 2022-12-31 | $37,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,124,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,300,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,395,385 |
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 | $832,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,980,901 |
Contract administrator fees | 2022-12-31 | $9,100 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,851,769 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,126,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,108,588 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,440,318 |
Value of total assets at end of year | 2021-12-31 | $29,059,143 |
Value of total assets at beginning of year | 2021-12-31 | $24,333,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,296 |
Total interest from all sources | 2021-12-31 | $105,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,541,192 |
Participant contributions at end of year | 2021-12-31 | $639,032 |
Participant contributions at beginning of year | 2021-12-31 | $700,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,640 |
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 | $4,725,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,059,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,333,490 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,118,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,989,066 |
Interest on participant loans | 2021-12-31 | $49,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,300,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,633,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,306,398 |
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 | $886,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,108,588 |
Contract administrator fees | 2021-12-31 | $7,796 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,437,270 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,860,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,852,052 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,751,031 |
Value of total assets at end of year | 2020-12-31 | $24,333,490 |
Value of total assets at beginning of year | 2020-12-31 | $20,756,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,014 |
Total interest from all sources | 2020-12-31 | $39,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,350,531 |
Participant contributions at end of year | 2020-12-31 | $700,543 |
Participant contributions at beginning of year | 2020-12-31 | $691,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $604,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,640 |
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 | $3,576,682 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,333,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,756,808 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,989,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,191,225 |
Interest on participant loans | 2020-12-31 | $39,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,633,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,873,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,646,713 |
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 | $796,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,852,052 |
Contract administrator fees | 2020-12-31 | $8,014 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,855,600 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,475,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,462,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,443,060 |
Value of total assets at end of year | 2019-12-31 | $20,756,808 |
Value of total assets at beginning of year | 2019-12-31 | $16,376,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,582 |
Total interest from all sources | 2019-12-31 | $47,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,452,493 |
Participant contributions at end of year | 2019-12-31 | $691,939 |
Participant contributions at beginning of year | 2019-12-31 | $718,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,602 |
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 | $4,379,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,756,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,376,902 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,191,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,891,881 |
Interest on participant loans | 2019-12-31 | $47,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,873,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,766,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,364,919 |
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 | $844,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,462,112 |
Contract administrator fees | 2019-12-31 | $13,582 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2018 401k financial data |
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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 | $1,537,771 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,387,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,373,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,479,089 |
Value of total assets at end of year | 2018-12-31 | $16,376,902 |
Value of total assets at beginning of year | 2018-12-31 | $16,226,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,879 |
Total interest from all sources | 2018-12-31 | $38,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,307,036 |
Participant contributions at end of year | 2018-12-31 | $718,660 |
Participant contributions at beginning of year | 2018-12-31 | $580,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $386,251 |
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 | $150,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,376,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,226,469 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,891,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,349,083 |
Interest on participant loans | 2018-12-31 | $38,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,766,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,296,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-979,692 |
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 | $785,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,373,459 |
Contract administrator fees | 2018-12-31 | $13,879 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,611,707 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $623,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $612,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,970,462 |
Value of total assets at end of year | 2017-12-31 | $16,226,469 |
Value of total assets at beginning of year | 2017-12-31 | $13,238,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,467 |
Total interest from all sources | 2017-12-31 | $31,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,118,930 |
Participant contributions at end of year | 2017-12-31 | $580,880 |
Participant contributions at beginning of year | 2017-12-31 | $572,731 |
Participant contributions at beginning of year | 2017-12-31 | $33,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,837 |
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 | $2,988,322 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,226,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,238,147 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,349,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,324,960 |
Interest on participant loans | 2017-12-31 | $31,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,296,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,285,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,609,659 |
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 | $701,695 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $612,918 |
Contract administrator fees | 2017-12-31 | $10,467 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 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 | $2,558,907 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,117,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,102,936 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,874,759 |
Value of total assets at end of year | 2016-12-31 | $13,238,147 |
Value of total assets at beginning of year | 2016-12-31 | $11,797,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,950 |
Total interest from all sources | 2016-12-31 | $66,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,030,406 |
Participant contributions at end of year | 2016-12-31 | $572,731 |
Participant contributions at beginning of year | 2016-12-31 | $638,717 |
Participant contributions at end of year | 2016-12-31 | $33,823 |
Participant contributions at beginning of year | 2016-12-31 | $30,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,379 |
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 | $1,440,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,238,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,797,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,324,960 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,850,325 |
Interest on participant loans | 2016-12-31 | $29,077 |
Interest earned on other investments | 2016-12-31 | $37,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,285,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,258,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $617,347 |
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 | $650,974 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,453 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,102,936 |
Contract administrator fees | 2016-12-31 | $10,950 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 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 | $1,860,962 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $537,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $525,802 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,978,559 |
Value of total assets at end of year | 2015-12-31 | $11,797,170 |
Value of total assets at beginning of year | 2015-12-31 | $10,474,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,890 |
Total interest from all sources | 2015-12-31 | $58,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $995,371 |
Participant contributions at end of year | 2015-12-31 | $638,717 |
Participant contributions at beginning of year | 2015-12-31 | $561,062 |
Participant contributions at end of year | 2015-12-31 | $30,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $389,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,323,091 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,797,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,474,079 |
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 | $9,850,325 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,863,106 |
Interest on participant loans | 2015-12-31 | $25,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,258,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,049,911 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-176,344 |
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 | $593,195 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $525,802 |
Contract administrator fees | 2015-12-31 | $10,890 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,941,898 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $929,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $910,702 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,840 |
Value of total corrective distributions | 2014-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,447,285 |
Value of total assets at end of year | 2014-12-31 | $10,474,079 |
Value of total assets at beginning of year | 2014-12-31 | $9,461,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,915 |
Total interest from all sources | 2014-12-31 | $51,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $891,957 |
Participant contributions at end of year | 2014-12-31 | $561,062 |
Participant contributions at beginning of year | 2014-12-31 | $453,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,012,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,474,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,461,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,863,106 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,104,425 |
Interest on participant loans | 2014-12-31 | $20,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,049,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $904,224 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $443,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $534,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $910,702 |
Contract administrator fees | 2014-12-31 | $10,915 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,673,449 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $373,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $363,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,584,547 |
Value of total assets at end of year | 2013-12-31 | $9,461,663 |
Value of total assets at beginning of year | 2013-12-31 | $7,161,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,028 |
Total interest from all sources | 2013-12-31 | $31,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $801,149 |
Participant contributions at end of year | 2013-12-31 | $453,014 |
Participant contributions at beginning of year | 2013-12-31 | $320,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $280,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,300,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,461,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,161,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,104,425 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,479,812 |
Interest on participant loans | 2013-12-31 | $16,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $904,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $360,709 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,057,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $503,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $363,119 |
Contract administrator fees | 2013-12-31 | $10,028 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDK, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,863,684 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $402,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $369,021 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,329,308 |
Value of total assets at end of year | 2012-12-31 | $7,161,361 |
Value of total assets at beginning of year | 2012-12-31 | $5,700,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,661 |
Total interest from all sources | 2012-12-31 | $22,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $808,926 |
Participant contributions at end of year | 2012-12-31 | $320,840 |
Participant contributions at beginning of year | 2012-12-31 | $293,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,460,887 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,161,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,700,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,401 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,479,812 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,105,785 |
Interest on participant loans | 2012-12-31 | $12,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $360,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $301,004 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $511,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $505,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $369,021 |
Contract administrator fees | 2012-12-31 | $9,260 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $931,568 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $480,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $437,075 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,120,262 |
Value of total assets at end of year | 2011-12-31 | $5,700,474 |
Value of total assets at beginning of year | 2011-12-31 | $5,249,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,999 |
Total interest from all sources | 2011-12-31 | $21,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $698,214 |
Participant contributions at end of year | 2011-12-31 | $293,685 |
Participant contributions at beginning of year | 2011-12-31 | $284,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $451,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,700,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,249,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,734 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,105,785 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,703,216 |
Interest on participant loans | 2011-12-31 | $12,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $301,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $261,876 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-210,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $408,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $437,075 |
Contract administrator fees | 2011-12-31 | $8,265 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : OKLAHOMA SURGICAL HOSPITAL LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,769,560 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $491,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $463,038 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,322,177 |
Value of total assets at end of year | 2010-12-31 | $5,249,158 |
Value of total assets at beginning of year | 2010-12-31 | $3,970,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,157 |
Total interest from all sources | 2010-12-31 | $17,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $628,084 |
Participant contributions at end of year | 2010-12-31 | $284,066 |
Participant contributions at beginning of year | 2010-12-31 | $210,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $315,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,278,530 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,249,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,970,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,833 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,703,216 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,672,596 |
Interest on participant loans | 2010-12-31 | $10,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $261,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $87,296 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $430,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $378,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $463,038 |
Contract administrator fees | 2010-12-31 | $9,324 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |