BEND MEMORIAL CLINIC, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEND MEMORIAL CLINIC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BEND MEMORIAL CLINIC 401(K) RETIREMENT 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 | $-3,058,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,036,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,027,423 |
Value of total corrective distributions | 2022-12-31 | $278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,676,807 |
Value of total assets at end of year | 2022-12-31 | $42,899,072 |
Value of total assets at beginning of year | 2022-12-31 | $48,993,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,669 |
Total interest from all sources | 2022-12-31 | $9,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $952,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $952,326 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,180,811 |
Participant contributions at end of year | 2022-12-31 | $178,341 |
Participant contributions at beginning of year | 2022-12-31 | $171,178 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $74,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,357 |
Administrative expenses (other) incurred | 2022-12-31 | $8,669 |
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 | $-6,094,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,899,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,993,730 |
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 | $36,536,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,423,064 |
Interest on participant loans | 2022-12-31 | $9,451 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,714,820 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,799,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,742,668 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,796 |
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 | $2,469,639 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,469,639 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,525,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,027,423 |
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 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : BEND MEMORIAL CLINIC 401(K) RETIREMENT 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 | $10,371,930 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,965,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,960,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,623,433 |
Value of total assets at end of year | 2021-12-31 | $48,993,730 |
Value of total assets at beginning of year | 2021-12-31 | $48,587,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,197 |
Total interest from all sources | 2021-12-31 | $8,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,199,978 |
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 | $1,199,978 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,987,674 |
Participant contributions at end of year | 2021-12-31 | $171,178 |
Participant contributions at beginning of year | 2021-12-31 | $135,266 |
Participant contributions at end of year | 2021-12-31 | $74,423 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,402 |
Administrative expenses (other) incurred | 2021-12-31 | $5,197 |
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 | $406,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,993,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,587,411 |
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 | $44,423,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,740,212 |
Interest on participant loans | 2021-12-31 | $8,809 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,799,458 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,265,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,497,801 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,909 |
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 | $1,530,357 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,525,607 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,446,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,960,414 |
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 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : BEND MEMORIAL CLINIC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,819,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,072,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,072,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,381,856 |
Value of total assets at end of year | 2020-12-31 | $48,587,411 |
Value of total assets at beginning of year | 2020-12-31 | $41,840,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $627 |
Total interest from all sources | 2020-12-31 | $8,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,001,576 |
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 | $1,001,576 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,848,190 |
Participant contributions at end of year | 2020-12-31 | $135,266 |
Participant contributions at beginning of year | 2020-12-31 | $149,313 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $34,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,021 |
Administrative expenses (other) incurred | 2020-12-31 | $627 |
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 | $6,746,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,587,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,840,555 |
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 | $43,740,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,178,970 |
Interest on participant loans | 2020-12-31 | $8,865 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,265,288 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,234,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,313,688 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,647 |
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 | $1,446,645 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,446,645 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,243,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,072,149 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : BEND MEMORIAL CLINIC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $9,056 |
Total transfer of assets to this plan | 2019-12-31 | $9,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $10,806,992 |
Total income from all sources (including contributions) | 2019-12-31 | $10,806,992 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,901,493 |
Total of all expenses incurred | 2019-12-31 | $3,901,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,901,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,901,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,205,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,205,721 |
Value of total assets at end of year | 2019-12-31 | $41,840,555 |
Value of total assets at end of year | 2019-12-31 | $41,840,555 |
Value of total assets at beginning of year | 2019-12-31 | $34,926,000 |
Value of total assets at beginning of year | 2019-12-31 | $34,926,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $371 |
Total interest from all sources | 2019-12-31 | $5,980 |
Total interest from all sources | 2019-12-31 | $5,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,089,798 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,089,798 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,676,044 |
Contributions received from participants | 2019-12-31 | $1,676,044 |
Participant contributions at end of year | 2019-12-31 | $149,313 |
Participant contributions at end of year | 2019-12-31 | $149,313 |
Participant contributions at beginning of year | 2019-12-31 | $135,331 |
Participant contributions at beginning of year | 2019-12-31 | $135,331 |
Participant contributions at end of year | 2019-12-31 | $34,400 |
Participant contributions at end of year | 2019-12-31 | $34,400 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,624 |
Administrative expenses (other) incurred | 2019-12-31 | $371 |
Administrative expenses (other) incurred | 2019-12-31 | $371 |
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 |
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 | $6,905,499 |
Value of net income/loss | 2019-12-31 | $6,905,499 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,840,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,840,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,926,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,926,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $37,178,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,178,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,279,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,279,805 |
Interest on participant loans | 2019-12-31 | $5,980 |
Interest on participant loans | 2019-12-31 | $5,980 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,234,015 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,234,015 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,971,669 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,971,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,396,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,396,236 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,257 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,242,053 |
Contributions received in cash from employer | 2019-12-31 | $1,242,053 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,243,857 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,243,857 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $539,195 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $539,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,901,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,901,122 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : BEND MEMORIAL CLINIC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $79,496 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,578,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,559,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,279,189 |
Value of total assets at end of year | 2018-12-31 | $34,926,000 |
Value of total assets at beginning of year | 2018-12-31 | $47,425,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,093 |
Total interest from all sources | 2018-12-31 | $10,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $563,609 |
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 | $563,609 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,585,675 |
Participant contributions at end of year | 2018-12-31 | $135,331 |
Participant contributions at beginning of year | 2018-12-31 | $618,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,369 |
Administrative expenses (other) incurred | 2018-12-31 | $19,093 |
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 | $-12,499,336 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,926,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,425,336 |
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 | $30,279,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,010,305 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,493,323 |
Interest on participant loans | 2018-12-31 | $10,731 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,971,669 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,303,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,784,634 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,601 |
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 | $1,669,145 |
Employer contributions (assets) at end of year | 2018-12-31 | $539,195 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,559,739 |
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 | 2018-12-31 | Yes |
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 | AKT LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : BEND MEMORIAL CLINIC 401(K) 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 | $10,611,621 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,526,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,459,685 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,661 |
Value of total corrective distributions | 2017-12-31 | $1,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,062,196 |
Value of total assets at end of year | 2017-12-31 | $47,425,336 |
Value of total assets at beginning of year | 2017-12-31 | $41,339,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,240 |
Total interest from all sources | 2017-12-31 | $113,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,042 |
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 | $43,042 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,493,244 |
Participant contributions at end of year | 2017-12-31 | $618,460 |
Participant contributions at beginning of year | 2017-12-31 | $659,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,596 |
Other income not declared elsewhere | 2017-12-31 | $-797 |
Administrative expenses (other) incurred | 2017-12-31 | $13,240 |
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 | $6,085,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,425,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,339,916 |
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 | $3,010,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,563,482 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,493,323 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $32,838,887 |
Interest on participant loans | 2017-12-31 | $28,260 |
Interest earned on other investments | 2017-12-31 | $84,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,303,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,277,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $498,419 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,895,579 |
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 | $1,536,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,459,685 |
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 | AKT LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : BEND MEMORIAL CLINIC 401(K) 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 | $7,560,935 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,545,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,519,007 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,432 |
Value of total corrective distributions | 2016-12-31 | $312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,026,183 |
Value of total assets at end of year | 2016-12-31 | $41,339,916 |
Value of total assets at beginning of year | 2016-12-31 | $39,324,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,037 |
Total interest from all sources | 2016-12-31 | $81,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,443 |
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 | $248,443 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,638,911 |
Participant contributions at end of year | 2016-12-31 | $659,694 |
Participant contributions at beginning of year | 2016-12-31 | $549,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $162,495 |
Administrative expenses (other) incurred | 2016-12-31 | $13,037 |
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 | $2,015,147 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,339,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,324,769 |
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 | $2,563,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,052,642 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $32,838,887 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $103,096 |
Interest on participant loans | 2016-12-31 | $22,771 |
Interest earned on other investments | 2016-12-31 | $58,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,277,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,619,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,961,956 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,242,877 |
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 | $1,224,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,519,007 |
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 | AKT LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : BEND MEMORIAL CLINIC 401(K) 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 | $5,247,746 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,547,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,532,872 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,504,613 |
Value of total assets at end of year | 2015-12-31 | $39,324,769 |
Value of total assets at beginning of year | 2015-12-31 | $37,624,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,835 |
Total interest from all sources | 2015-12-31 | $74,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $591,197 |
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 | $591,197 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,608,063 |
Participant contributions at end of year | 2015-12-31 | $549,307 |
Participant contributions at beginning of year | 2015-12-31 | $638,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,718,756 |
Administrative expenses (other) incurred | 2015-12-31 | $12,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,700,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,324,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,624,730 |
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 | $35,052,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,057,440 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $103,096 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $58,368 |
Interest on participant loans | 2015-12-31 | $22,078 |
Interest earned on other investments | 2015-12-31 | $52,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,619,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,870,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-921,476 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,311 |
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 | $1,177,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,532,872 |
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 | AKT LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |
2014 : BEND MEMORIAL CLINIC 401(K) 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 | $5,718,810 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,644,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,630,914 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,777,847 |
Value of total assets at end of year | 2014-12-31 | $37,624,730 |
Value of total assets at beginning of year | 2014-12-31 | $33,550,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,823 |
Total interest from all sources | 2014-12-31 | $80,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $438,691 |
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 | $438,691 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,440,767 |
Participant contributions at end of year | 2014-12-31 | $638,193 |
Participant contributions at beginning of year | 2014-12-31 | $598,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $234,376 |
Administrative expenses (other) incurred | 2014-12-31 | $11,823 |
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 | $4,074,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,624,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,550,728 |
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 | $33,057,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,221,296 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $58,368 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $25,950 |
Interest earned on other investments | 2014-12-31 | $54,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,870,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,730,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,421,067 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $680 |
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 | $1,102,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,630,914 |
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 | AKT LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : BEND MEMORIAL CLINIC 401(K) 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 | $8,441,691 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,850,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,840,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,495,865 |
Value of total assets at end of year | 2013-12-31 | $33,550,728 |
Value of total assets at beginning of year | 2013-12-31 | $26,959,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,581 |
Total interest from all sources | 2013-12-31 | $77,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,765 |
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 | $337,765 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,254,189 |
Participant contributions at end of year | 2013-12-31 | $598,667 |
Participant contributions at beginning of year | 2013-12-31 | $444,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $260,537 |
Other income not declared elsewhere | 2013-12-31 | $134 |
Administrative expenses (other) incurred | 2013-12-31 | $9,581 |
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 | $6,591,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,550,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,959,313 |
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 | $29,221,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,344,908 |
Interest on participant loans | 2013-12-31 | $20,653 |
Interest earned on other investments | 2013-12-31 | $56,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,730,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,170,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,530,656 |
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 | $981,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,840,695 |
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 | AKT LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : BEND MEMORIAL CLINIC 401(K) 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 | $5,941,562 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,563,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,554,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,051,370 |
Value of total assets at end of year | 2012-12-31 | $26,959,313 |
Value of total assets at beginning of year | 2012-12-31 | $22,581,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,604 |
Total interest from all sources | 2012-12-31 | $83,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $385,811 |
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 | $385,811 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,998,504 |
Participant contributions at end of year | 2012-12-31 | $444,140 |
Participant contributions at beginning of year | 2012-12-31 | $412,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,124 |
Administrative expenses (other) incurred | 2012-12-31 | $8,604 |
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 | $4,378,309 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,959,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,581,004 |
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 | $23,344,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,311,640 |
Interest on participant loans | 2012-12-31 | $22,073 |
Interest earned on other investments | 2012-12-31 | $61,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,170,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,856,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,421,076 |
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 | $922,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,554,649 |
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 | AKT LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : BEND MEMORIAL CLINIC 401(K) 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 | $2,537,711 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,337,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,325,599 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,801,447 |
Value of total assets at end of year | 2011-12-31 | $22,581,004 |
Value of total assets at beginning of year | 2011-12-31 | $21,380,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,542 |
Total interest from all sources | 2011-12-31 | $82,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $330,916 |
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 | $330,916 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,718,407 |
Participant contributions at end of year | 2011-12-31 | $412,527 |
Participant contributions at beginning of year | 2011-12-31 | $438,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $260,564 |
Other income not declared elsewhere | 2011-12-31 | $-695 |
Administrative expenses (other) incurred | 2011-12-31 | $11,542 |
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 | $1,200,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,581,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,380,441 |
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 | $19,311,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,341,153 |
Interest on participant loans | 2011-12-31 | $20,470 |
Interest earned on other investments | 2011-12-31 | $62,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,856,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,600,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-676,624 |
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 | $822,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,325,599 |
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 | AKT LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : BEND MEMORIAL CLINIC 401(K) 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 | $4,405,555 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,821,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,808,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,281,211 |
Value of total assets at end of year | 2010-12-31 | $21,380,441 |
Value of total assets at beginning of year | 2010-12-31 | $18,796,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,842 |
Total interest from all sources | 2010-12-31 | $94,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $265,792 |
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 | $265,792 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,532,446 |
Participant contributions at end of year | 2010-12-31 | $438,651 |
Participant contributions at beginning of year | 2010-12-31 | $502,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $96,693 |
Other income not declared elsewhere | 2010-12-31 | $-1,338 |
Administrative expenses (other) incurred | 2010-12-31 | $13,842 |
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 | $2,583,655 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,380,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,796,786 |
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 | $18,341,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $24,755 |
Interest earned on other investments | 2010-12-31 | $70,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,294,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,294,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,600,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,764,939 |
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 | $652,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,808,058 |
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 | AKT LLP |
Accountancy firm EIN | 2010-12-31 | 930623286 |
2009 : BEND MEMORIAL CLINIC 401(K) 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 |