HEALTHCREST SURGICAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCREST SURGICAL 401(K) PLAN
Measure | Date | Value |
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2022 : HEALTHCREST SURGICAL 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $111,904 |
Total of all expenses incurred | 2022-12-31 | $636,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $561,451 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,569,237 |
Value of total assets at end of year | 2022-12-31 | $9,493,279 |
Value of total assets at beginning of year | 2022-12-31 | $10,017,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,894 |
Total interest from all sources | 2022-12-31 | $32,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,122 |
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 | $76,122 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $716,379 |
Participant contributions at end of year | 2022-12-31 | $298,506 |
Participant contributions at beginning of year | 2022-12-31 | $342,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $538,871 |
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 | $-524,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,493,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,017,796 |
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 | $7,915,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,342,431 |
Interest on participant loans | 2022-12-31 | $17,326 |
Interest earned on other investments | 2022-12-31 | $15,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,278,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,332,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,566,097 |
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 | $313,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $561,451 |
Contract administrator fees | 2022-12-31 | $71,894 |
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 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2022-12-31 | 371574855 |
2021 : HEALTHCREST SURGICAL 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $418,816 |
Total income from all sources (including contributions) | 2021-12-31 | $2,932,650 |
Total of all expenses incurred | 2021-12-31 | $2,810,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,732,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,722,556 |
Value of total assets at end of year | 2021-12-31 | $10,017,796 |
Value of total assets at beginning of year | 2021-12-31 | $10,314,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,489 |
Total interest from all sources | 2021-12-31 | $16,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $589,726 |
Participant contributions at end of year | 2021-12-31 | $342,761 |
Participant contributions at beginning of year | 2021-12-31 | $255,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $855,140 |
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 | $121,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,017,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,314,632 |
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 | $8,342,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,592,045 |
Interest on participant loans | 2021-12-31 | $16,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,332,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,466,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,193,212 |
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 | $277,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,732,181 |
Contract administrator fees | 2021-12-31 | $78,489 |
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 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2021-12-31 | 371574855 |
2020 : HEALTHCREST SURGICAL 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $34,071 |
Total income from all sources (including contributions) | 2020-12-31 | $1,872,392 |
Total of all expenses incurred | 2020-12-31 | $1,738,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,639,384 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $776,703 |
Value of total assets at end of year | 2020-12-31 | $10,314,632 |
Value of total assets at beginning of year | 2020-12-31 | $10,147,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,109 |
Total interest from all sources | 2020-12-31 | $34,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,982 |
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 | $92,982 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $604,797 |
Participant contributions at end of year | 2020-12-31 | $255,652 |
Participant contributions at beginning of year | 2020-12-31 | $212,083 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $133,558 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,314,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,147,003 |
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 | $8,592,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,785,237 |
Interest on participant loans | 2020-12-31 | $18,424 |
Interest earned on other investments | 2020-12-31 | $16,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,466,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,149,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $968,216 |
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 | $167,106 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,639,384 |
Contract administrator fees | 2020-12-31 | $98,109 |
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 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2020-12-31 | 371574855 |
2019 : HEALTHCREST SURGICAL 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $40,622 |
Total income from all sources (including contributions) | 2019-12-31 | $2,524,743 |
Total of all expenses incurred | 2019-12-31 | $458,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,666 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,868 |
Value of total corrective distributions | 2019-12-31 | $119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,157 |
Value of total assets at end of year | 2019-12-31 | $10,147,003 |
Value of total assets at beginning of year | 2019-12-31 | $8,121,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,140 |
Total interest from all sources | 2019-12-31 | $28,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,158 |
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 | $300,158 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $524,423 |
Participant contributions at end of year | 2019-12-31 | $212,083 |
Participant contributions at beginning of year | 2019-12-31 | $230,988 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,065,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,147,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,121,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,785,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,878,034 |
Interest on participant loans | 2019-12-31 | $12,796 |
Interest earned on other investments | 2019-12-31 | $15,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,149,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,012,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,506,758 |
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 | $136,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,666 |
Contract administrator fees | 2019-12-31 | $58,140 |
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 | CORRKGAN KRAUSE |
Accountancy firm EIN | 2019-12-31 | 371574855 |
2018 : HEALTHCREST SURGICAL 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $452 |
Total transfer of assets from this plan | 2018-12-31 | $2,361,453 |
Total income from all sources (including contributions) | 2018-12-31 | $542,884 |
Total of all expenses incurred | 2018-12-31 | $1,587,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,472,145 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,008 |
Value of total corrective distributions | 2018-12-31 | $32,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $958,679 |
Value of total assets at end of year | 2018-12-31 | $8,121,675 |
Value of total assets at beginning of year | 2018-12-31 | $11,527,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,857 |
Total interest from all sources | 2018-12-31 | $17,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,835 |
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 | $381,835 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $573,767 |
Participant contributions at end of year | 2018-12-31 | $230,988 |
Participant contributions at beginning of year | 2018-12-31 | $357,852 |
Participant contributions at end of year | 2018-12-31 | $262 |
Participant contributions at beginning of year | 2018-12-31 | $1,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,349 |
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 | $-1,044,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,121,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,527,050 |
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 | $6,878,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,263,566 |
Interest on participant loans | 2018-12-31 | $17,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,012,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $903,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-815,537 |
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 | $227,563 |
Employer contributions (assets) at end of year | 2018-12-31 | $69 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,472,145 |
Contract administrator fees | 2018-12-31 | $78,857 |
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 | No |
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 | CORRIGANKRAUSE |
Accountancy firm EIN | 2018-12-31 | 371574855 |
2017 : HEALTHCREST SURGICAL 401(K) PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $957,589 |
Total income from all sources (including contributions) | 2017-12-31 | $3,196,545 |
Total of all expenses incurred | 2017-12-31 | $1,716,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,654,451 |
Value of total corrective distributions | 2017-12-31 | $652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,523,965 |
Value of total assets at end of year | 2017-12-31 | $11,527,050 |
Value of total assets at beginning of year | 2017-12-31 | $11,004,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,538 |
Total interest from all sources | 2017-12-31 | $18,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $320,654 |
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 | $320,654 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $646,639 |
Participant contributions at end of year | 2017-12-31 | $357,852 |
Participant contributions at beginning of year | 2017-12-31 | $390,305 |
Participant contributions at end of year | 2017-12-31 | $1,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $622,848 |
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 | $1,479,904 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,527,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,004,735 |
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 | $10,263,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,680,026 |
Interest on participant loans | 2017-12-31 | $18,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $903,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $934,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,333,262 |
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 | $254,478 |
Employer contributions (assets) at end of year | 2017-12-31 | $718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,654,451 |
Contract administrator fees | 2017-12-31 | $61,538 |
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 | No |
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 | CORRIGANKRAUSE |
Accountancy firm EIN | 2017-12-31 | 371574855 |
2016 : HEALTHCREST SURGICAL 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $10,812,961 |
Total income from all sources (including contributions) | 2016-12-31 | $559,396 |
Total of all expenses incurred | 2016-12-31 | $367,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,415 |
Value of total assets at end of year | 2016-12-31 | $11,004,735 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,101 |
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 | $164,101 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $132,910 |
Participant contributions at end of year | 2016-12-31 | $390,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,748 |
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 | $191,774 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,004,735 |
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 | $9,680,026 |
Interest on participant loans | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $934,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,880 |
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 | $57,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,622 |
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 | 2016-12-31 | No |
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 | ROBISON GARY JOHNSON & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 461765638 |
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 513955-01 |
Policy instance | 10 |
Insurance contract or identification number | 513955-01 | Number of Individuals Covered | 3 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373168-01 |
Policy instance | 1 |
Insurance contract or identification number | 373168-01 | Number of Individuals Covered | 5 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373163-01 |
Policy instance | 2 |
Insurance contract or identification number | 373163-01 | Number of Individuals Covered | 0 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 504348-01 |
Policy instance | 3 |
Insurance contract or identification number | 504348-01 | Number of Individuals Covered | 7 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373170-01 |
Policy instance | 4 |
Insurance contract or identification number | 373170-01 | Number of Individuals Covered | 4 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373174-01 |
Policy instance | 5 |
Insurance contract or identification number | 373174-01 | Number of Individuals Covered | 2 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373184-01 |
Policy instance | 6 |
Insurance contract or identification number | 373184-01 | Number of Individuals Covered | 1 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 502778-01 |
Policy instance | 7 |
Insurance contract or identification number | 502778-01 | Number of Individuals Covered | 1 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 503178-01 |
Policy instance | 8 |
Insurance contract or identification number | 503178-01 | Number of Individuals Covered | 1 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 503646-01 |
Policy instance | 9 |
Insurance contract or identification number | 503646-01 | Number of Individuals Covered | 4 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 513955-01 |
Policy instance | 10 |
Insurance contract or identification number | 513955-01 | Number of Individuals Covered | 3 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 503646-01 |
Policy instance | 9 |
Insurance contract or identification number | 503646-01 | Number of Individuals Covered | 4 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 503178-01 |
Policy instance | 8 |
Insurance contract or identification number | 503178-01 | Number of Individuals Covered | 2 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373168-01 |
Policy instance | 1 |
Insurance contract or identification number | 373168-01 | Number of Individuals Covered | 6 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373163-01 |
Policy instance | 2 |
Insurance contract or identification number | 373163-01 | Number of Individuals Covered | 1 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 504348-01 |
Policy instance | 3 |
Insurance contract or identification number | 504348-01 | Number of Individuals Covered | 8 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373170-01 |
Policy instance | 4 |
Insurance contract or identification number | 373170-01 | Number of Individuals Covered | 4 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373174-01 |
Policy instance | 5 |
Insurance contract or identification number | 373174-01 | Number of Individuals Covered | 2 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373184-01 |
Policy instance | 6 |
Insurance contract or identification number | 373184-01 | Number of Individuals Covered | 1 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 502778-01 |
Policy instance | 7 |
Insurance contract or identification number | 502778-01 | Number of Individuals Covered | 3 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373168-01 |
Policy instance | 1 |
Insurance contract or identification number | 373168-01 | Number of Individuals Covered | 19 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $15 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5 | Insurance broker organization code? | 3 |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | 373168-01 |
Policy instance | 1 |
Insurance contract or identification number | 373168-01 | Number of Individuals Covered | 17 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $863 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $293 | Insurance broker organization code? | 3 |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | |
Policy instance | 1 |
Number of Individuals Covered | 19 | Total amount of commissions paid to insurance broker | USD $3,061 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,041 | Insurance broker organization code? | 3 |
|
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
Policy contract number | |
Policy instance | 1 |
Number of Individuals Covered | 20 | Total amount of commissions paid to insurance broker | USD $1,218 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $414 | Additional information about fees paid to insurance broker | INVESTMENT ADVISORY SERVICES | Insurance broker organization code? | 3 | Insurance broker name | BOBBY PARKS |
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