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OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameOREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN
Plan identification number 003

OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OREGON EYE ASSOCIATES LLP has sponsored the creation of one or more 401k plans.

Company Name:OREGON EYE ASSOCIATES LLP
Employer identification number (EIN):930908135
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01RICHARD S. HOFFMAN2022-10-12
0032020-01-01KENT KARREN, MD2021-10-12
0032019-01-01KENT KARREN, MD2020-09-25
0032018-01-01KENT KARREN, MD2021-01-05
0032018-01-01KENT KARREN, MD2019-10-09
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01KENT KARREN, MD
0032013-01-01JOHN H. HAINES, MD
0032012-01-01JOHN H. HAINES, MD
0032011-01-01KENT A. KARREN, MD
0032010-01-01KENT A. KARREN, MD2011-10-13

Plan Statistics for OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN

Measure Date Value
2021: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01248
Total number of active participants reported on line 7a of the Form 55002021-01-01134
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01105
Total of all active and inactive participants2021-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01256
Number of participants with account balances2021-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01273
Total number of active participants reported on line 7a of the Form 55002020-01-01152
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01242
Number of participants with account balances2020-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01239
Total number of active participants reported on line 7a of the Form 55002019-01-01151
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-0189
Total of all active and inactive participants2019-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01256
Number of participants with account balances2019-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01197
Total number of active participants reported on line 7a of the Form 55002018-01-01138
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-0169
Total of all active and inactive participants2018-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01217
Number of participants with account balances2018-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01185
Total number of active participants reported on line 7a of the Form 55002017-01-01125
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-0145
Total of all active and inactive participants2017-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01180
Number of participants with account balances2017-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01130
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01175
Number of participants with account balances2016-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01161
Total number of active participants reported on line 7a of the Form 55002015-01-01117
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01162
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01155
Total number of active participants reported on line 7a of the Form 55002014-01-01110
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01148
Number of participants with account balances2014-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01145
Total number of active participants reported on line 7a of the Form 55002013-01-01110
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01143
Number of participants with account balances2013-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01137
Total number of active participants reported on line 7a of the Form 55002012-01-01115
Number of retired or separated participants receiving benefits2012-01-0124
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01139
Number of participants with account balances2012-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01113
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01121
Number of participants with account balances2011-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN

Measure Date Value
2021 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,224,076
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$224,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$223,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,309,561
Value of total assets at end of year2021-12-31$16,470,852
Value of total assets at beginning of year2021-12-31$13,471,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$780
Total interest from all sources2021-12-31$1,616
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$230,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$230,422
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$536,851
Participant contributions at end of year2021-12-31$55,719
Participant contributions at beginning of year2021-12-31$36,033
Participant contributions at end of year2021-12-31$16,800
Participant contributions at beginning of year2021-12-31$6,403
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$48,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,170
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$2,999,486
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,470,852
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,471,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$780
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,672,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,742,940
Interest on participant loans2021-12-31$1,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,682,477
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$724,623
Employer contributions (assets) at end of year2021-12-31$724,623
Employer contributions (assets) at beginning of year2021-12-31$684,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$223,810
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JONES & ROTH, P.C.
Accountancy firm EIN2021-12-31930819646
2020 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,797,531
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$726,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$722,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,201,275
Value of total assets at end of year2020-12-31$13,471,366
Value of total assets at beginning of year2020-12-31$11,400,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,170
Total interest from all sources2020-12-31$1,339
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$186,048
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$186,048
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$493,739
Participant contributions at end of year2020-12-31$36,033
Participant contributions at beginning of year2020-12-31$17,207
Participant contributions at end of year2020-12-31$6,403
Participant contributions at beginning of year2020-12-31$18,114
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$22,716
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$21,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,397
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$2,070,749
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,471,366
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,400,617
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$12,742,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,698,519
Interest on participant loans2020-12-31$1,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,407,472
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$684,820
Employer contributions (assets) at end of year2020-12-31$684,820
Employer contributions (assets) at beginning of year2020-12-31$666,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$701,610
Contract administrator fees2020-12-31$4,170
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31JONES & ROTH, P.C.
Accountancy firm EIN2020-12-31930819646
2019 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$3,056,736
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$213,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$210,468
Expenses. Certain deemed distributions of participant loans2019-12-31$2,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,335,650
Value of total assets at end of year2019-12-31$11,400,617
Value of total assets at beginning of year2019-12-31$8,557,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$865
Total interest from all sources2019-12-31$1,181
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$233,875
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$233,875
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$526,128
Participant contributions at end of year2019-12-31$17,207
Participant contributions at beginning of year2019-12-31$29,191
Participant contributions at end of year2019-12-31$18,114
Participant contributions at beginning of year2019-12-31$12,251
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$142,706
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$2,842,869
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,400,617
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,557,748
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$10,698,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,903,935
Interest on participant loans2019-12-31$1,181
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$7,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,485,970
Net investment gain or loss from common/collective trusts2019-12-31$60
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$666,816
Employer contributions (assets) at end of year2019-12-31$666,777
Employer contributions (assets) at beginning of year2019-12-31$604,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$210,468
Contract administrator fees2019-12-31$865
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
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 name2019-12-31JONES & ROTH, P.C.
Accountancy firm EIN2019-12-31930819646
2018 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$780,306
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,050,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,032,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,107,572
Value of total assets at end of year2018-12-31$8,557,748
Value of total assets at beginning of year2018-12-31$8,827,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,717
Total interest from all sources2018-12-31$1,260
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$184,850
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$184,850
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$464,505
Participant contributions at end of year2018-12-31$29,191
Participant contributions at beginning of year2018-12-31$31,083
Participant contributions at end of year2018-12-31$12,251
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$38,419
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-269,955
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,557,748
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,827,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$16,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,903,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,331,220
Interest on participant loans2018-12-31$1,260
Value of interest in common/collective trusts at end of year2018-12-31$7,723
Value of interest in common/collective trusts at beginning of year2018-12-31$97,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-514,051
Net investment gain or loss from common/collective trusts2018-12-31$675
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$604,648
Employer contributions (assets) at end of year2018-12-31$604,648
Employer contributions (assets) at beginning of year2018-12-31$367,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,032,544
Contract administrator fees2018-12-31$1,377
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
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 name2018-12-31JONES & ROTH, P.C.
Accountancy firm EIN2018-12-31930819646
2017 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6
Total income from all sources (including contributions)2017-12-31$2,192,584
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$560,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$541,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$804,046
Value of total assets at end of year2017-12-31$8,827,703
Value of total assets at beginning of year2017-12-31$7,196,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,483
Total interest from all sources2017-12-31$1,649
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 year2017-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$429,211
Participant contributions at end of year2017-12-31$31,083
Participant contributions at beginning of year2017-12-31$46,373
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$10,783
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,998
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$6
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$1,631,699
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,827,703
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,196,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,331,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,654,374
Interest on participant loans2017-12-31$1,649
Value of interest in common/collective trusts at end of year2017-12-31$97,850
Value of interest in common/collective trusts at beginning of year2017-12-31$107,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,385,537
Net investment gain or loss from common/collective trusts2017-12-31$1,352
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$369,837
Employer contributions (assets) at end of year2017-12-31$367,550
Employer contributions (assets) at beginning of year2017-12-31$377,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$541,402
Contract administrator fees2017-12-31$890
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
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 name2017-12-31JONES & ROTH, P.C.
Accountancy firm EIN2017-12-31930819646
2016 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7
Total income from all sources (including contributions)2016-12-31$1,292,912
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,270,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,252,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$809,549
Value of total assets at end of year2016-12-31$7,196,010
Value of total assets at beginning of year2016-12-31$7,173,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,068
Total interest from all sources2016-12-31$2,156
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$17,158
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$432,464
Participant contributions at end of year2016-12-31$46,373
Participant contributions at beginning of year2016-12-31$35,703
Participant contributions at end of year2016-12-31$10,783
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$58
Liabilities. Value of operating payables at end of year2016-12-31$6
Liabilities. Value of operating payables at beginning of year2016-12-31$7
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$22,340
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,196,004
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,173,664
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$6,654,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,644,261
Interest on participant loans2016-12-31$2,156
Value of interest in common/collective trusts at end of year2016-12-31$107,453
Value of interest in common/collective trusts at beginning of year2016-12-31$169,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$479,290
Net investment gain or loss from common/collective trusts2016-12-31$1,917
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$377,027
Employer contributions (assets) at end of year2016-12-31$377,027
Employer contributions (assets) at beginning of year2016-12-31$323,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,252,504
Contract administrator fees2016-12-31$910
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
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 name2016-12-31JONES & ROTH, P.C.
Accountancy firm EIN2016-12-31930819646
2015 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$46
Total income from all sources (including contributions)2015-12-31$714,956
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$129,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$113,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$715,728
Value of total assets at end of year2015-12-31$7,173,671
Value of total assets at beginning of year2015-12-31$6,588,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,693
Total interest from all sources2015-12-31$1,881
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$10
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$391,535
Participant contributions at end of year2015-12-31$35,703
Participant contributions at beginning of year2015-12-31$46,958
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$4,293
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$830
Liabilities. Value of operating payables at end of year2015-12-31$7
Liabilities. Value of operating payables at beginning of year2015-12-31$46
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$584,967
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,173,664
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,588,697
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$6,644,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,064,517
Interest on participant loans2015-12-31$1,881
Value of interest in common/collective trusts at end of year2015-12-31$169,714
Value of interest in common/collective trusts at beginning of year2015-12-31$157,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,859
Net investment gain or loss from common/collective trusts2015-12-31$2,206
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$323,363
Employer contributions (assets) at end of year2015-12-31$323,993
Employer contributions (assets) at beginning of year2015-12-31$315,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$113,296
Contract administrator fees2015-12-31$16,683
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
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 name2015-12-31JONES & ROTH, P.C.
Accountancy firm EIN2015-12-31930819646
2014 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$46
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$1,002,351
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$574,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$558,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$706,330
Value of total assets at end of year2014-12-31$6,588,743
Value of total assets at beginning of year2014-12-31$6,161,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,408
Total interest from all sources2014-12-31$1,897
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$46
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$390,685
Participant contributions at end of year2014-12-31$46,958
Participant contributions at beginning of year2014-12-31$54,229
Participant contributions at end of year2014-12-31$4,293
Participant contributions at beginning of year2014-12-31$-15,870
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$425
Liabilities. Value of operating payables at end of year2014-12-31$46
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$427,665
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,588,697
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,161,032
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$6,064,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,341,770
Interest on participant loans2014-12-31$1,897
Value of interest in common/collective trusts at end of year2014-12-31$157,755
Value of interest in common/collective trusts at beginning of year2014-12-31$451,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$292,148
Net investment gain or loss from common/collective trusts2014-12-31$1,976
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$315,220
Employer contributions (assets) at end of year2014-12-31$315,220
Employer contributions (assets) at beginning of year2014-12-31$329,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$558,278
Contract administrator fees2014-12-31$16,362
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
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 name2014-12-31JONES & ROTH, P.C.
Accountancy firm EIN2014-12-31930819646
2013 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,973,235
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$784,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$771,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,081,970
Value of total assets at end of year2013-12-31$6,161,032
Value of total assets at beginning of year2013-12-31$4,972,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,762
Total interest from all sources2013-12-31$1,767
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 year2013-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$415,623
Participant contributions at end of year2013-12-31$54,229
Participant contributions at beginning of year2013-12-31$93,671
Participant contributions at end of year2013-12-31$-15,870
Participant contributions at beginning of year2013-12-31$13,882
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$366,865
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,188,606
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,161,032
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,972,426
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$5,341,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,330,004
Interest on participant loans2013-12-31$1,767
Value of interest in common/collective trusts at end of year2013-12-31$451,421
Value of interest in common/collective trusts at beginning of year2013-12-31$264,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$886,164
Net investment gain or loss from common/collective trusts2013-12-31$3,334
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$299,482
Employer contributions (assets) at end of year2013-12-31$329,482
Employer contributions (assets) at beginning of year2013-12-31$270,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$771,867
Contract administrator fees2013-12-31$12,762
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JONES & ROTH, P.C.
Accountancy firm EIN2013-12-31930819646
2012 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,282,751
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$311,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$300,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$661,490
Value of total assets at end of year2012-12-31$4,972,426
Value of total assets at beginning of year2012-12-31$4,000,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,871
Total interest from all sources2012-12-31$3,625
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$498,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$389,543
Participant contributions at end of year2012-12-31$93,671
Participant contributions at beginning of year2012-12-31$84,007
Participant contributions at end of year2012-12-31$13,882
Participant contributions at beginning of year2012-12-31$39,888
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,307
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$971,451
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,972,426
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,000,975
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$4,330,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,713,413
Interest on participant loans2012-12-31$3,625
Value of interest in common/collective trusts at end of year2012-12-31$264,229
Value of interest in common/collective trusts at beginning of year2012-12-31$163,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$614,259
Net investment gain or loss from common/collective trusts2012-12-31$3,377
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$270,640
Employer contributions (assets) at end of year2012-12-31$270,640
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$300,429
Contract administrator fees2012-12-31$10,871
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JONES & ROTH, P.C.
Accountancy firm EIN2012-12-31930819646
2011 : OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$86,324
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$654,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$648,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$323,431
Value of total assets at end of year2011-12-31$4,000,975
Value of total assets at beginning of year2011-12-31$4,568,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,598
Total interest from all sources2011-12-31$958
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$401,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$323,431
Participant contributions at end of year2011-12-31$84,007
Participant contributions at end of year2011-12-31$39,888
Participant contributions at beginning of year2011-12-31$19,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-567,701
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,000,975
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,568,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,713,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,549,022
Interest on participant loans2011-12-31$958
Value of interest in common/collective trusts at end of year2011-12-31$163,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-238,934
Net investment gain or loss from common/collective trusts2011-12-31$869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$648,427
Contract administrator fees2011-12-31$5,598
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JONES & ROTH, P.C.
Accountancy firm EIN2011-12-31930819646

Form 5500 Responses for OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN

2021: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OREGON EYE ASSOCIATES, LLP EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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