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OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameOREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN
Plan identification number 001

OREGON HEALTHCARE RESOURCES 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OHR PHYSICIAN GROUP, P.C. has sponsored the creation of one or more 401k plans.

Company Name:OHR PHYSICIAN GROUP, P.C.
Employer identification number (EIN):930979031
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about OHR PHYSICIAN GROUP, P.C.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1988-10-31
Company Identification Number: 13474085
Legal Registered Office Address: 780 COMMERCIAL STREET SE SUITE 100

SALEM
United States of America (USA)
97301

More information about OHR PHYSICIAN GROUP, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01JOHN FORD2020-10-08
0012018-01-01JAMES M. KASSUBE2019-10-08
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JAMES M. KASSUBE
0012013-01-01JAMES M. KASSUBE
0012012-01-01MICHAEL E. GARFINKEL
0012011-01-01BARRY T. MARSHALL
0012009-01-01PENSION PLANNERS NORTHWEST

Plan Statistics for OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN

Measure Date Value
2019: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01898
Total number of active participants reported on line 7a of the Form 55002019-01-01726
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01209
Total of all active and inactive participants2019-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01939
Number of participants with account balances2019-01-01890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01899
Total number of active participants reported on line 7a of the Form 55002018-01-01728
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01163
Total of all active and inactive participants2018-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01896
Number of participants with account balances2018-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01904
Total number of active participants reported on line 7a of the Form 55002017-01-01738
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01887
Number of participants with account balances2017-01-01789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01870
Total number of active participants reported on line 7a of the Form 55002016-01-01742
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01154
Total of all active and inactive participants2016-01-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01899
Number of participants with account balances2016-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128
2015: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01857
Total number of active participants reported on line 7a of the Form 55002015-01-01706
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01152
Total of all active and inactive participants2015-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01861
Number of participants with account balances2015-01-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01799
Total number of active participants reported on line 7a of the Form 55002014-01-01654
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01166
Total of all active and inactive participants2014-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01821
Number of participants with account balances2014-01-01698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0129
2013: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01818
Total number of active participants reported on line 7a of the Form 55002013-01-01658
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01154
Total of all active and inactive participants2013-01-01812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01813
Number of participants with account balances2013-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01827
Total number of active participants reported on line 7a of the Form 55002012-01-01654
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01154
Total of all active and inactive participants2012-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01810
Number of participants with account balances2012-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0138
2011: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01771
Total number of active participants reported on line 7a of the Form 55002011-01-01663
Number of retired or separated participants receiving benefits2011-01-0115
Number of other retired or separated participants entitled to future benefits2011-01-01107
Total of all active and inactive participants2011-01-01785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01786
Number of participants with account balances2011-01-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2009: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01754
Total number of active participants reported on line 7a of the Form 55002009-01-01581
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01178
Total of all active and inactive participants2009-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01759
Number of participants with account balances2009-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN

Measure Date Value
2019 : OREGON HEALTHCARE RESOURCES 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$31,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,337
Total income from all sources (including contributions)2019-12-31$20,741,795
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,889,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,680,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,886,843
Value of total assets at end of year2019-12-31$86,999,924
Value of total assets at beginning of year2019-12-31$71,135,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$208,687
Total interest from all sources2019-12-31$38,619
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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$41,573
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$3,615,203
Participant contributions at end of year2019-12-31$713,830
Participant contributions at beginning of year2019-12-31$874,306
Participant contributions at end of year2019-12-31$251
Participant contributions at beginning of year2019-12-31$382
Assets. Other investments not covered elsewhere at end of year2019-12-31$237,144
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$234,897
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$445,628
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$31,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,337
Other income not declared elsewhere2019-12-31$17,261
Total non interest bearing cash at end of year2019-12-31$30,867
Total non interest bearing cash at beginning of year2019-12-31$263,170
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$15,852,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$86,968,009
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$71,115,503
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
Investment advisory and management fees2019-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,629,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,749,118
Interest on participant loans2019-12-31$38,619
Value of interest in common/collective trusts at end of year2019-12-31$24,387,626
Value of interest in common/collective trusts at beginning of year2019-12-31$19,018,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,399,487
Net investment gain or loss from common/collective trusts2019-12-31$3,399,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,826,012
Employer contributions (assets) at end of year2019-12-31$163
Employer contributions (assets) at beginning of year2019-12-31$-4,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,680,602
Contract administrator fees2019-12-31$107,114
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 name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : OREGON HEALTHCARE RESOURCES 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$20,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,000
Total income from all sources (including contributions)2018-12-31$1,612,964
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,034,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,913,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,535,288
Value of total assets at end of year2018-12-31$71,135,840
Value of total assets at beginning of year2018-12-31$74,551,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$121,418
Total interest from all sources2018-12-31$42,493
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$44,641
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$3,365,163
Participant contributions at end of year2018-12-31$874,306
Participant contributions at beginning of year2018-12-31$839,397
Participant contributions at end of year2018-12-31$382
Participant contributions at beginning of year2018-12-31$57,129
Assets. Other investments not covered elsewhere at end of year2018-12-31$234,897
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$66,574
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$435,949
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$15,000
Other income not declared elsewhere2018-12-31$6,087
Total non interest bearing cash at end of year2018-12-31$263,170
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,421,471
Value of net assets at end of year (total assets less liabilities)2018-12-31$71,115,503
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$74,536,974
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$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,749,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,898,833
Interest on participant loans2018-12-31$42,493
Value of interest in common/collective trusts at end of year2018-12-31$19,018,009
Value of interest in common/collective trusts at beginning of year2018-12-31$18,657,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,035,150
Net investment gain or loss from common/collective trusts2018-12-31$-935,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,734,176
Employer contributions (assets) at end of year2018-12-31$-4,042
Employer contributions (assets) at beginning of year2018-12-31$25,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,913,017
Contract administrator fees2018-12-31$16,777
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 name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : OREGON HEALTHCARE RESOURCES 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$15,000
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$15,058,106
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,976,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,857,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,912,041
Value of total assets at end of year2017-12-31$74,551,974
Value of total assets at beginning of year2017-12-31$65,455,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$118,721
Total interest from all sources2017-12-31$34,079
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
Administrative expenses professional fees incurred2017-12-31$50,814
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$3,189,712
Participant contributions at end of year2017-12-31$839,397
Participant contributions at beginning of year2017-12-31$767,291
Participant contributions at end of year2017-12-31$57,129
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$66,574
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$24,736
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$131,725
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$15,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$569
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$9,081,836
Value of net assets at end of year (total assets less liabilities)2017-12-31$74,536,974
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$65,455,138
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$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,898,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,217,999
Interest on participant loans2017-12-31$34,079
Value of interest in common/collective trusts at end of year2017-12-31$18,657,581
Value of interest in common/collective trusts at beginning of year2017-12-31$16,740,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,980,680
Net investment gain or loss from common/collective trusts2017-12-31$2,130,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,590,604
Employer contributions (assets) at end of year2017-12-31$25,183
Employer contributions (assets) at beginning of year2017-12-31$1,704,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,857,549
Contract administrator fees2017-12-31$7,907
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 name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : OREGON HEALTHCARE RESOURCES 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$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$12,093,887
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,604,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,473,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,759,141
Value of total assets at end of year2016-12-31$65,455,138
Value of total assets at beginning of year2016-12-31$61,965,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$131,314
Total interest from all sources2016-12-31$27,812
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$51,687
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$3,009,014
Participant contributions at end of year2016-12-31$767,291
Participant contributions at beginning of year2016-12-31$593,445
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$6,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$24,736
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,527,241
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$547,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$189,010
Administrative expenses (other) incurred2016-12-31$2
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$3,489,399
Value of net assets at end of year (total assets less liabilities)2016-12-31$65,455,138
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,965,739
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
Investment advisory and management fees2016-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,217,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$42,072,830
Interest on participant loans2016-12-31$27,812
Value of interest in common/collective trusts at end of year2016-12-31$16,740,466
Value of interest in common/collective trusts at beginning of year2016-12-31$15,090,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,293,733
Net investment gain or loss from common/collective trusts2016-12-31$824,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,202,674
Employer contributions (assets) at end of year2016-12-31$1,704,646
Employer contributions (assets) at beginning of year2016-12-31$1,675,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,473,174
Contract administrator fees2016-12-31$19,625
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 name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : OREGON HEALTHCARE RESOURCES 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$50
Total income from all sources (including contributions)2015-12-31$5,106,995
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,834,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,703,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,118,330
Value of total assets at end of year2015-12-31$61,965,739
Value of total assets at beginning of year2015-12-31$61,693,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$131,047
Total interest from all sources2015-12-31$25,200
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$56,475
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$2,774,102
Participant contributions at end of year2015-12-31$593,445
Participant contributions at beginning of year2015-12-31$589,353
Participant contributions at end of year2015-12-31$6,000
Participant contributions at beginning of year2015-12-31$86,823
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,527,241
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,036,125
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$304,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$24
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$41
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$50
Other income not declared elsewhere2015-12-31$-564,200
Administrative expenses (other) incurred2015-12-31$6
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$3,053
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$272,014
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,965,739
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$61,693,725
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
Investment advisory and management fees2015-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$42,072,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,040,000
Interest on participant loans2015-12-31$25,200
Value of interest in common/collective trusts at end of year2015-12-31$15,090,326
Value of interest in common/collective trusts at beginning of year2015-12-31$13,368,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-444,007
Net investment gain or loss from common/collective trusts2015-12-31$-28,328
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,039,755
Employer contributions (assets) at end of year2015-12-31$1,675,873
Employer contributions (assets) at beginning of year2015-12-31$1,569,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,703,934
Contract administrator fees2015-12-31$14,566
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 name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : OREGON HEALTHCARE RESOURCES 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$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,272
Total income from all sources (including contributions)2014-12-31$10,132,845
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,453,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,336,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,878,957
Value of total assets at end of year2014-12-31$61,693,775
Value of total assets at beginning of year2014-12-31$62,016,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$116,970
Total interest from all sources2014-12-31$22,167
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$52,830
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$2,530,479
Participant contributions at end of year2014-12-31$589,353
Participant contributions at beginning of year2014-12-31$606,493
Participant contributions at end of year2014-12-31$86,823
Participant contributions at beginning of year2014-12-31$70,063
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,036,125
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,639,191
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$627,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$41
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,272
Other income not declared elsewhere2014-12-31$406,912
Administrative expenses (other) incurred2014-12-31$40
Total non interest bearing cash at end of year2014-12-31$3,053
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-320,169
Value of net assets at end of year (total assets less liabilities)2014-12-31$61,693,725
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,013,894
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
Investment advisory and management fees2014-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,040,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$45,546,774
Interest on participant loans2014-12-31$22,167
Value of interest in common/collective trusts at end of year2014-12-31$13,368,438
Value of interest in common/collective trusts at beginning of year2014-12-31$12,409,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,156,907
Net investment gain or loss from common/collective trusts2014-12-31$667,902
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$2,721,455
Employer contributions (assets) at end of year2014-12-31$1,569,942
Employer contributions (assets) at beginning of year2014-12-31$740,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,336,044
Contract administrator fees2014-12-31$4,100
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 name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : OREGON HEALTHCARE RESOURCES 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$2,272
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$16,504,690
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,523,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,420,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,777,210
Value of total assets at end of year2013-12-31$62,016,166
Value of total assets at beginning of year2013-12-31$55,033,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$103,633
Total interest from all sources2013-12-31$20,921
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
Administrative expenses professional fees incurred2013-12-31$39,322
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$2,675,223
Participant contributions at end of year2013-12-31$606,493
Participant contributions at beginning of year2013-12-31$539,313
Participant contributions at end of year2013-12-31$70,063
Participant contributions at beginning of year2013-12-31$69,133
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,639,191
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,158,507
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$184,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$20,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$739,615
Administrative expenses (other) incurred2013-12-31$1
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash 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$6,980,779
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,013,894
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$55,033,115
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
Investment advisory and management fees2013-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$45,546,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,477,889
Interest on participant loans2013-12-31$20,921
Value of interest in common/collective trusts at end of year2013-12-31$12,409,666
Value of interest in common/collective trusts at beginning of year2013-12-31$10,668,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,366,496
Net investment gain or loss from common/collective trusts2013-12-31$1,600,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,917,516
Employer contributions (assets) at end of year2013-12-31$740,947
Employer contributions (assets) at beginning of year2013-12-31$99,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,420,278
Contract administrator fees2013-12-31$4,310
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 name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : OREGON HEALTHCARE RESOURCES 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$10,990,501
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,088,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,000,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,155,848
Value of total assets at end of year2012-12-31$55,033,115
Value of total assets at beginning of year2012-12-31$52,131,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$88,523
Total interest from all sources2012-12-31$13,924
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
Administrative expenses professional fees incurred2012-12-31$23,030
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
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$2,795,075
Participant contributions at end of year2012-12-31$539,313
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$69,133
Participant contributions at beginning of year2012-12-31$119,178
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,158,507
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,019,135
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$93,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$20,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$44
Other income not declared elsewhere2012-12-31$204,437
Administrative expenses (other) incurred2012-12-31$13
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,901,730
Value of net assets at end of year (total assets less liabilities)2012-12-31$55,033,115
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$52,131,385
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
Investment advisory and management fees2012-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,477,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,869,357
Interest on participant loans2012-12-31$13,924
Value of interest in common/collective trusts at end of year2012-12-31$10,668,093
Value of interest in common/collective trusts at beginning of year2012-12-31$9,463,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,582,956
Net investment gain or loss from common/collective trusts2012-12-31$1,033,336
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$1,266,953
Employer contributions (assets) at end of year2012-12-31$99,258
Employer contributions (assets) at beginning of year2012-12-31$1,660,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,000,248
Contract administrator fees2012-12-31$5,480
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 name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : OREGON HEALTHCARE RESOURCES 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$9,853,506
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,354,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,260,927
Value of total corrective distributions2011-12-31$10,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,698,925
Value of total assets at end of year2011-12-31$52,131,385
Value of total assets at beginning of year2011-12-31$43,632,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$82,994
Total interest from all sources2011-12-31$0
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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$2,572,733
Participant contributions at end of year2011-12-31$119,178
Participant contributions at beginning of year2011-12-31$205
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,019,135
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,611,999
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,300,688
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$521
Other income not declared elsewhere2011-12-31$-48,797
Administrative expenses (other) incurred2011-12-31$21,469
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,499,362
Value of net assets at end of year (total assets less liabilities)2011-12-31$52,131,385
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,632,023
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
Investment advisory and management fees2011-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,869,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,089,520
Value of interest in common/collective trusts at end of year2011-12-31$9,463,641
Value of interest in common/collective trusts at beginning of year2011-12-31$6,599,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-685,620
Net investment gain or loss from common/collective trusts2011-12-31$-111,002
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
Contributions received in cash from employer2011-12-31$2,825,504
Employer contributions (assets) at end of year2011-12-31$1,660,030
Employer contributions (assets) at beginning of year2011-12-31$330,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,260,927
Contract administrator fees2011-12-31$1,525
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 name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$6,808,306
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,459,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,342,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,642,484
Value of total assets at end of year2010-12-31$43,632,023
Value of total assets at beginning of year2010-12-31$40,283,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$116,821
Total interest from all sources2010-12-31$0
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$44,939
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$947,090
Participant contributions at end of year2010-12-31$205
Participant contributions at beginning of year2010-12-31$1,940
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,611,999
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,457,045
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$16,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$584
Other income not declared elsewhere2010-12-31$242,283
Administrative expenses (other) incurred2010-12-31$6
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,348,976
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,632,023
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$40,283,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$64,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,089,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,515,814
Value of interest in common/collective trusts at end of year2010-12-31$6,599,237
Value of interest in common/collective trusts at beginning of year2010-12-31$5,843,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,295,721
Net investment gain or loss from common/collective trusts2010-12-31$627,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$678,891
Employer contributions (assets) at end of year2010-12-31$330,541
Employer contributions (assets) at beginning of year2010-12-31$463,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,342,509
Contract administrator fees2010-12-31$7,833
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
2009 : OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN

2019: OREGON HEALTHCARE RESOURCES 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 HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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 HEALTHCARE RESOURCES 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 HEALTHCARE RESOURCES 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 HEALTHCARE RESOURCES 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 HEALTHCARE RESOURCES 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 HEALTHCARE RESOURCES 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 HEALTHCARE RESOURCES 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 HEALTHCARE RESOURCES 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
2009: OREGON HEALTHCARE RESOURCES EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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