OLEAN MEDICAL GROUP LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLEAN MEDICAL GROUP LLP RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $6,529,693 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,994,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,867,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,423 |
| Value of total assets at end of year | 2021-12-31 | $39,946,564 |
| Value of total assets at beginning of year | 2021-12-31 | $37,411,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,159 |
| Total interest from all sources | 2021-12-31 | $194,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,914,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,914,674 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $595,148 |
| Participant contributions at end of year | 2021-12-31 | $185,815 |
| Participant contributions at beginning of year | 2021-12-31 | $189,548 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,774,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,156,467 |
| Other income not declared elsewhere | 2021-12-31 | $582,684 |
| Administrative expenses (other) incurred | 2021-12-31 | $127,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,535,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,946,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,411,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,756,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,622,431 |
| Interest on participant loans | 2021-12-31 | $8,481 |
| Interest earned on other investments | 2021-12-31 | $186,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,229,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,442,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,629,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $613,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,867,180 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 454051133 |
| 2020 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,525,068 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,839,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,730,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,221,137 |
| Value of total assets at end of year | 2020-12-31 | $37,411,210 |
| Value of total assets at beginning of year | 2020-12-31 | $33,726,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,741 |
| Total interest from all sources | 2020-12-31 | $180,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,606,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,606,162 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $593,047 |
| Participant contributions at end of year | 2020-12-31 | $189,548 |
| Participant contributions at beginning of year | 2020-12-31 | $243,973 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,156,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,917,683 |
| Other income not declared elsewhere | 2020-12-31 | $350,327 |
| Administrative expenses (other) incurred | 2020-12-31 | $109,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,685,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,411,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,726,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,622,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,568,583 |
| Interest on participant loans | 2020-12-31 | $12,206 |
| Interest earned on other investments | 2020-12-31 | $168,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,442,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,995,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,166,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $628,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,730,156 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 454051133 |
| 2019 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $7,064,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $838,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $736,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,363,248 |
| Value of total assets at end of year | 2019-12-31 | $33,726,039 |
| Value of total assets at beginning of year | 2019-12-31 | $27,500,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,368 |
| Total interest from all sources | 2019-12-31 | $176,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,565,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,565,687 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $582,054 |
| Participant contributions at end of year | 2019-12-31 | $243,973 |
| Participant contributions at beginning of year | 2019-12-31 | $243,696 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,917,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,817,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,327 |
| Other income not declared elsewhere | 2019-12-31 | $414,756 |
| Administrative expenses (other) incurred | 2019-12-31 | $102,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,225,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,726,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,500,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,568,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,540,239 |
| Interest on participant loans | 2019-12-31 | $11,907 |
| Interest earned on other investments | 2019-12-31 | $164,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,995,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,899,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,543,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $658,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $736,178 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 454051133 |
| 2018 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $459,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,966,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,864,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,272,838 |
| Value of total assets at end of year | 2018-12-31 | $27,500,564 |
| Value of total assets at beginning of year | 2018-12-31 | $31,008,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,481 |
| Total interest from all sources | 2018-12-31 | $193,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,836,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,836,301 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $612,463 |
| Participant contributions at end of year | 2018-12-31 | $243,696 |
| Participant contributions at beginning of year | 2018-12-31 | $244,787 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,817,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,011,043 |
| Other income not declared elsewhere | 2018-12-31 | $19,479 |
| Administrative expenses (other) incurred | 2018-12-31 | $102,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,507,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,500,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,008,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,540,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,038,728 |
| Interest on participant loans | 2018-12-31 | $11,177 |
| Interest earned on other investments | 2018-12-31 | $182,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,899,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,713,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,862,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $660,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,864,465 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 454051133 |
| 2017 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,384,067 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $420,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $396,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,209,891 |
| Value of total assets at end of year | 2017-12-31 | $31,008,142 |
| Value of total assets at beginning of year | 2017-12-31 | $26,044,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,706 |
| Total interest from all sources | 2017-12-31 | $165,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,496,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,496,619 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $588,631 |
| Participant contributions at end of year | 2017-12-31 | $244,787 |
| Participant contributions at beginning of year | 2017-12-31 | $219,596 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,011,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,965,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,551 |
| Other income not declared elsewhere | 2017-12-31 | $256,608 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,963,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,008,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,044,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,038,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,240,530 |
| Interest on participant loans | 2017-12-31 | $10,970 |
| Interest earned on other investments | 2017-12-31 | $154,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,713,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,619,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,255,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $619,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $396,703 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 454051133 |
| 2016 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,040,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,457,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,449,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,106,511 |
| Value of total assets at end of year | 2016-12-31 | $26,044,484 |
| Value of total assets at beginning of year | 2016-12-31 | $24,461,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,265 |
| Total interest from all sources | 2016-12-31 | $105,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,376,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,376,510 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $534,115 |
| Participant contributions at end of year | 2016-12-31 | $219,596 |
| Participant contributions at beginning of year | 2016-12-31 | $251,130 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,965,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,969,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,204 |
| Other income not declared elsewhere | 2016-12-31 | $96,071 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,583,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,044,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,461,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,240,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,987,148 |
| Interest on participant loans | 2016-12-31 | $9,765 |
| Interest earned on other investments | 2016-12-31 | $95,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,619,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,253,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $568,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,449,745 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 454051133 |
| 2015 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,603,542 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $761,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $749,397 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,175,725 |
| Value of total assets at end of year | 2015-12-31 | $24,461,428 |
| Value of total assets at beginning of year | 2015-12-31 | $23,619,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,074 |
| Total interest from all sources | 2015-12-31 | $105,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,764,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,764,846 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $534,688 |
| Participant contributions at end of year | 2015-12-31 | $251,130 |
| Participant contributions at beginning of year | 2015-12-31 | $300,722 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,969,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,956,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,518 |
| Other income not declared elsewhere | 2015-12-31 | $13,251 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $841,860 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,461,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,619,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,987,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,298,902 |
| Interest on participant loans | 2015-12-31 | $12,689 |
| Interest earned on other investments | 2015-12-31 | $92,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,253,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,063,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,455,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $545,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $749,397 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 454051133 |
| 2014 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,683,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $390,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $383,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,041,310 |
| Value of total assets at end of year | 2014-12-31 | $23,619,568 |
| Value of total assets at beginning of year | 2014-12-31 | $21,326,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,309 |
| Total interest from all sources | 2014-12-31 | $101,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,598,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,598,868 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $509,105 |
| Participant contributions at end of year | 2014-12-31 | $300,722 |
| Participant contributions at beginning of year | 2014-12-31 | $323,407 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,956,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,804,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,617 |
| Other income not declared elsewhere | 2014-12-31 | $151,435 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,293,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,619,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,326,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,298,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,318,197 |
| Interest on participant loans | 2014-12-31 | $13,307 |
| Interest earned on other investments | 2014-12-31 | $87,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,063,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,879,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-208,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $521,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $383,342 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 454051133 |
| 2013 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,646,218 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $491,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $485,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,007,511 |
| Value of total assets at end of year | 2013-12-31 | $21,326,326 |
| Value of total assets at beginning of year | 2013-12-31 | $17,171,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,732 |
| Total interest from all sources | 2013-12-31 | $98,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $784,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $784,204 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $479,310 |
| Participant contributions at end of year | 2013-12-31 | $323,407 |
| Participant contributions at beginning of year | 2013-12-31 | $267,968 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,804,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,589,348 |
| Other income not declared elsewhere | 2013-12-31 | $215,518 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,154,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,326,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,171,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,318,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,441,694 |
| Interest on participant loans | 2013-12-31 | $11,743 |
| Interest earned on other investments | 2013-12-31 | $86,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,879,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,872,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,540,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $528,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $485,914 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 454051133 |
| 2012 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,747,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,619,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,615,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,007,545 |
| Value of total assets at end of year | 2012-12-31 | $17,171,754 |
| Value of total assets at beginning of year | 2012-12-31 | $16,043,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,300 |
| Total interest from all sources | 2012-12-31 | $88,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $296,240 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $499,794 |
| Participant contributions at end of year | 2012-12-31 | $267,968 |
| Participant contributions at beginning of year | 2012-12-31 | $287,785 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,589,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,551,509 |
| Other income not declared elsewhere | 2012-12-31 | $37,891 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,128,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,171,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,043,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,441,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,675,321 |
| Interest on participant loans | 2012-12-31 | $12,178 |
| Interest earned on other investments | 2012-12-31 | $76,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,872,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,528,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,317,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $507,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,615,719 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 454051133 |
| 2011 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $517,641 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,449,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,446,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $946,377 |
| Value of total assets at end of year | 2011-12-31 | $16,043,155 |
| Value of total assets at beginning of year | 2011-12-31 | $17,974,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,443 |
| Total interest from all sources | 2011-12-31 | $93,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $252,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $252,988 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $479,715 |
| Participant contributions at end of year | 2011-12-31 | $287,785 |
| Participant contributions at beginning of year | 2011-12-31 | $255,801 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,551,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,589,536 |
| Other income not declared elsewhere | 2011-12-31 | $-36,796 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,931,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,043,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,974,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,675,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,867,083 |
| Interest on participant loans | 2011-12-31 | $10,751 |
| Interest earned on other investments | 2011-12-31 | $83,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,528,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,262,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-738,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $466,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,446,840 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 454051133 |
| 2010 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,716,449 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $333,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $958,808 |
| Value of total assets at end of year | 2010-12-31 | $17,974,797 |
| Value of total assets at beginning of year | 2010-12-31 | $15,591,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,259 |
| Total interest from all sources | 2010-12-31 | $101,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $192,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $192,279 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $516,271 |
| Participant contributions at end of year | 2010-12-31 | $255,801 |
| Participant contributions at beginning of year | 2010-12-31 | $200,251 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,589,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,439,935 |
| Other income not declared elsewhere | 2010-12-31 | $149,602 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,383,316 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,974,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,591,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,867,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,285,321 |
| Interest on participant loans | 2010-12-31 | $12,025 |
| Interest earned on other investments | 2010-12-31 | $89,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,262,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,665,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,314,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $442,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,874 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FREED, MAXICK & BATTAGLIA, CPAS, PC |
| Accountancy firm EIN | 2010-12-31 | 161608956 |
| 2009 : OLEAN MEDICAL GROUP LLP RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |