HAMMOND SURGICAL HOSPITAL, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN
Measure | Date | Value |
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2022 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $81,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $358,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $351,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,059 |
Value of total assets at end of year | 2022-12-31 | $2,328,407 |
Value of total assets at beginning of year | 2022-12-31 | $2,605,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,410 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,410 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $260,527 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $362,471 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-276,863 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,328,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,605,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,313,303 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,537,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,077 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-406,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $125,588 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $351,183 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2022-12-31 | 720136870 |
2021 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $848,698 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $477,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $468,939 |
Value of total corrective distributions | 2021-12-31 | $269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $482,272 |
Value of total assets at end of year | 2021-12-31 | $2,605,270 |
Value of total assets at beginning of year | 2021-12-31 | $2,234,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,343 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,343 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $223,413 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $318,905 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $371,147 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,605,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,234,123 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,175,743 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,537,093 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $53,503 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $366,426 |
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 | $106,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,100 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $468,939 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 208410792 |
2020 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,276 |
Total income from all sources (including contributions) | 2020-12-31 | $589,489 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $217,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,218 |
Value of total assets at end of year | 2020-12-31 | $2,234,123 |
Value of total assets at beginning of year | 2020-12-31 | $1,880,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,044 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $222,924 |
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 | $251,165 |
Participant contributions at beginning of year | 2020-12-31 | $10,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,276 |
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 | $371,978 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,234,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,862,145 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,175,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,810,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $53,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $248,271 |
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 | $73,798 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $213,467 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | STEPHEN C. HIMEL, CPA LLC |
Accountancy firm EIN | 2020-12-31 | 208410792 |
2019 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,735 |
Total income from all sources (including contributions) | 2019-12-31 | $671,194 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $395,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $368,161 |
Value of total corrective distributions | 2019-12-31 | $16,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $337,393 |
Value of total assets at end of year | 2019-12-31 | $1,880,421 |
Value of total assets at beginning of year | 2019-12-31 | $1,589,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,736 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $187,834 |
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 | $277,737 |
Participant contributions at end of year | 2019-12-31 | $10,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,735 |
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 | $275,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,862,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,586,353 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,810,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,516,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $72,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $333,801 |
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 | $55,205 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $368,161 |
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 | STEPHEN C. HIMEL, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 208410792 |
2018 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,575 |
Total income from all sources (including contributions) | 2018-12-31 | $252,884 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $223,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $219,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $367,679 |
Value of total assets at end of year | 2018-12-31 | $1,589,088 |
Value of total assets at beginning of year | 2018-12-31 | $1,563,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,202 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $156,339 |
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 | $261,459 |
Participant contributions at beginning of year | 2018-12-31 | $7,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,575 |
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 | $29,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,586,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,556,813 |
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 | $1,516,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,520,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $72,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,096 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-114,795 |
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 | $106,220 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $219,142 |
Contract administrator fees | 2018-12-31 | $4,202 |
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 | STEPHEN C. HIMEL, CPA LLC |
Accountancy firm EIN | 2018-12-31 | 208410792 |
2017 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,575 |
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 | $572,132 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $99,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,255 |
Value of total corrective distributions | 2017-12-31 | $6,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,607 |
Value of total assets at end of year | 2017-12-31 | $1,563,388 |
Value of total assets at beginning of year | 2017-12-31 | $1,084,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,102 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,785 |
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 | $2,785 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $156,339 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $249,899 |
Participant contributions at end of year | 2017-12-31 | $7,081 |
Participant contributions at beginning of year | 2017-12-31 | $518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,575 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13,266 |
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 | $472,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,556,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,084,613 |
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 | $1,520,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,000,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $118,119 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $92,621 |
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 | $98,371 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,116 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,255 |
Contract administrator fees | 2017-12-31 | $15,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | STEPHEN C. HIMEL, CPA LLC |
Accountancy firm EIN | 2017-12-31 | 208410792 |
2016 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $721 |
Total income from all sources (including contributions) | 2016-12-31 | $362,646 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $174,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $287,992 |
Value of total assets at end of year | 2016-12-31 | $1,084,613 |
Value of total assets at beginning of year | 2016-12-31 | $897,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,388 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,952 |
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 | $36,952 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $199,723 |
Participant contributions at end of year | 2016-12-31 | $518 |
Participant contributions at beginning of year | 2016-12-31 | $6,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,158 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $721 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,266 |
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 | $188,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,084,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $896,465 |
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 | $1,000,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $860,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,702 |
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 | $83,111 |
Employer contributions (assets) at end of year | 2016-12-31 | $194 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,110 |
Contract administrator fees | 2016-12-31 | $5,388 |
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 | STEPHEN C. HIMEL, CPA LLC |
Accountancy firm EIN | 2016-12-31 | 208410792 |
2015 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,662 |
Total income from all sources (including contributions) | 2015-12-31 | $225,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $92,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,519 |
Value of total assets at end of year | 2015-12-31 | $897,186 |
Value of total assets at beginning of year | 2015-12-31 | $773,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,206 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,556 |
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 | $47,556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $162,468 |
Participant contributions at end of year | 2015-12-31 | $6,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,514 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $721 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,514 |
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 | $133,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $896,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $763,217 |
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 | $860,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $742,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,459 |
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 | $76,556 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,962 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,162 |
Contract administrator fees | 2015-12-31 | $7,206 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,148 |
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 | STEPHEN C. HIMEL, CPA LLC |
Accountancy firm EIN | 2015-12-31 | 208410792 |
2014 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,095 |
Total income from all sources (including contributions) | 2014-12-31 | $267,768 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,991 |
Value of total corrective distributions | 2014-12-31 | $2,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,561 |
Value of total assets at end of year | 2014-12-31 | $773,879 |
Value of total assets at beginning of year | 2014-12-31 | $614,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,080 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,444 |
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 | $44,444 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $156,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,514 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,514 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,084 |
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 | $159,549 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $763,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $603,668 |
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 | $742,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $588,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,237 |
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 | $73,523 |
Employer contributions (assets) at end of year | 2014-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,991 |
Contract administrator fees | 2014-12-31 | $5,080 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,095 |
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 | STEPHEN C. HIMEL, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 208410792 |
2013 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,095 |
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 | $343,146 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $34,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,613 |
Value of total corrective distributions | 2013-12-31 | $11,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $252,611 |
Value of total assets at end of year | 2013-12-31 | $614,763 |
Value of total assets at beginning of year | 2013-12-31 | $295,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,245 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,861 |
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 | $31,861 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $156,955 |
Participant contributions at beginning of year | 2013-12-31 | $4,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,461 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,084 |
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 | $308,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $603,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $295,475 |
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 | $588,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $278,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $58,674 |
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 | $75,195 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,613 |
Contract administrator fees | 2013-12-31 | $3,245 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,095 |
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 | STEPHEN C HIMEL, CPA LLC |
Accountancy firm EIN | 2013-12-31 | 208410792 |
2012 : CYPRESS POINTE SURGICAL HOSPITAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $206,339 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $184,071 |
Value of total assets at end of year | 2012-12-31 | $295,475 |
Value of total assets at beginning of year | 2012-12-31 | $92,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $356 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,409 |
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 | $6,409 |
Administrative expenses professional fees incurred | 2012-12-31 | $356 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $126,944 |
Participant contributions at end of year | 2012-12-31 | $4,488 |
Participant contributions at beginning of year | 2012-12-31 | $4,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $439 |
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 | $203,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $295,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,212 |
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 | $278,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,859 |
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 | $56,688 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,179 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,720 |
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 | STEPHEN C HIMEL, CPA LLC |
Accountancy firm EIN | 2012-12-31 | 208410792 |