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Plan Name | NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTHWEST SURGICAL SPECIALISTS, P.C. |
Employer identification number (EIN): | 910866217 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about NORTHWEST SURGICAL SPECIALISTS, P.C.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1971-04-20 |
Company Identification Number: | 600043332 |
Legal Registered Office Address: |
200 NE MOTHER JOSEPH PL STE 210 VANCOUVER United States of America (USA) 986643295 |
More information about NORTHWEST SURGICAL SPECIALISTS, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | JEROME DASILVA, MD | 2023-08-28 | ||
002 | 2021-01-01 | JEROME DASILVA, MD | 2022-10-07 | ||
002 | 2020-01-01 | JEROME DASILVA, MD | 2021-07-30 | ||
002 | 2019-01-01 | JEROME DASILVA, MD | 2020-07-02 | ||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | MICHELE SMITH | |||
002 | 2013-01-01 | MICHELE SMITH | |||
002 | 2012-01-01 | MICHELE SMITH | |||
002 | 2011-01-01 | MICHELE SMITH | |||
002 | 2010-01-01 | PENSION PLANNERS NORTHWEST | |||
002 | 2009-01-01 | MICHELE SMITH |
Measure | Date | Value |
---|---|---|
2022: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 112 |
Total of all active and inactive participants | 2022-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 472 |
Number of participants with account balances | 2022-01-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 57 |
2021: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 335 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 94 |
Total of all active and inactive participants | 2021-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 433 |
Number of participants with account balances | 2021-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 34 |
2020: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 65 |
Total of all active and inactive participants | 2020-01-01 | 411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 411 |
Number of participants with account balances | 2020-01-01 | 411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 32 |
2019: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 62 |
Total of all active and inactive participants | 2019-01-01 | 411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 411 |
Number of participants with account balances | 2019-01-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 31 |
2018: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 351 |
Number of participants with account balances | 2018-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 21 |
2017: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 43 |
Total of all active and inactive participants | 2017-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 335 |
Number of participants with account balances | 2017-01-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 23 |
2016: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 264 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
Total of all active and inactive participants | 2016-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 295 |
Number of participants with account balances | 2016-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 20 |
2015: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 293 |
Number of participants with account balances | 2015-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
2014: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 266 |
Number of participants with account balances | 2014-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
Total of all active and inactive participants | 2013-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 266 |
Number of participants with account balances | 2013-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 256 |
Number of participants with account balances | 2012-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 258 |
Number of participants with account balances | 2011-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 37 |
Total of all active and inactive participants | 2010-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 236 |
Number of participants with account balances | 2010-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 28 |
Total of all active and inactive participants | 2009-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 219 |
Number of participants with account balances | 2009-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,262,515 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,262,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,490 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,991,985 |
Total loss/gain on sale of assets | 2022-12-31 | $-65,527 |
Total of all expenses incurred | 2022-12-31 | $3,136,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,090,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,454,921 |
Value of total assets at end of year | 2022-12-31 | $79,645,977 |
Value of total assets at beginning of year | 2022-12-31 | $92,759,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,402 |
Total interest from all sources | 2022-12-31 | $36,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,694,764 |
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 | $4,652,733 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,455,578 |
Participant contributions at end of year | 2022-12-31 | $480,551 |
Participant contributions at beginning of year | 2022-12-31 | $340,765 |
Participant contributions at beginning of year | 2022-12-31 | $1,911 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $787 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $711,476 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $30,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,490 |
Administrative expenses (other) incurred | 2022-12-31 | $26,970 |
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 | $-13,128,057 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,628,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,756,744 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,388,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,555,539 |
Interest on participant loans | 2022-12-31 | $16,900 |
Interest earned on other investments | 2022-12-31 | $303 |
Income. Interest from US Government securities | 2022-12-31 | $219 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,755,358 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,573,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,107,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,418,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,418,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,387 |
Asset value of US Government securities at end of year | 2022-12-31 | $117,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,889,604 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,167 |
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 | $3,287,867 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,834,335 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,909,851 |
Income. Dividends from common stock | 2022-12-31 | $42,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,059,893 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,961,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,959,801 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $229,976 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $295,503 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $439,974 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $439,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,209 |
Total income from all sources (including contributions) | 2021-12-31 | $18,068,284 |
Total loss/gain on sale of assets | 2021-12-31 | $8,327 |
Total of all expenses incurred | 2021-12-31 | $2,475,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,429,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,890,204 |
Value of total assets at end of year | 2021-12-31 | $92,759,234 |
Value of total assets at beginning of year | 2021-12-31 | $77,166,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,226 |
Total interest from all sources | 2021-12-31 | $29,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,605,843 |
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 | $5,560,803 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,102 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,208,738 |
Participant contributions at end of year | 2021-12-31 | $340,765 |
Participant contributions at beginning of year | 2021-12-31 | $330,531 |
Participant contributions at end of year | 2021-12-31 | $1,911 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-60 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-17,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $468,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,209 |
Other income not declared elsewhere | 2021-12-31 | $-301 |
Administrative expenses (other) incurred | 2021-12-31 | $3,013 |
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 | $15,593,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,756,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,163,512 |
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 |
Investment advisory and management fees | 2021-12-31 | $25,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,555,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,986,379 |
Interest on participant loans | 2021-12-31 | $24,546 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,573,119 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,386,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,418,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,325,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,325,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,060,819 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,014 |
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 | Yes |
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 | $3,213,065 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,909,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,583,278 |
Income. Dividends from common stock | 2021-12-31 | $45,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,429,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,959,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,571,695 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,997,354 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,989,027 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $806,585 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $806,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,524 |
Total income from all sources (including contributions) | 2020-12-31 | $16,155,801 |
Total loss/gain on sale of assets | 2020-12-31 | $-61,382 |
Total of all expenses incurred | 2020-12-31 | $6,111,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,071,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,253,851 |
Value of total assets at end of year | 2020-12-31 | $77,166,721 |
Value of total assets at beginning of year | 2020-12-31 | $67,132,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,100 |
Total interest from all sources | 2020-12-31 | $24,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,087,740 |
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 | $3,049,847 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,756 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,933,990 |
Participant contributions at end of year | 2020-12-31 | $330,531 |
Participant contributions at beginning of year | 2020-12-31 | $461,092 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-17,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $488,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,524 |
Other income not declared elsewhere | 2020-12-31 | $6 |
Administrative expenses (other) incurred | 2020-12-31 | $2,750 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,423 |
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 | $10,043,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,163,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,119,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,986,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,589,147 |
Interest on participant loans | 2020-12-31 | $16,897 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,386,933 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,145,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,325,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,172,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,172,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,992,132 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,074 |
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 | Yes |
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 | $2,831,221 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,583,278 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,703,109 |
Income. Dividends from common stock | 2020-12-31 | $37,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,071,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,571,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,041,556 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $859,787 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $921,169 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $370,453 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $370,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,233 |
Total income from all sources (including contributions) | 2019-12-31 | $17,432,420 |
Total loss/gain on sale of assets | 2019-12-31 | $426,904 |
Total of all expenses incurred | 2019-12-31 | $4,356,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,301,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,080,991 |
Value of total assets at end of year | 2019-12-31 | $67,132,149 |
Value of total assets at beginning of year | 2019-12-31 | $54,047,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,551 |
Total interest from all sources | 2019-12-31 | $68,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,786,189 |
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 | $2,738,766 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,775 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,967,950 |
Participant contributions at end of year | 2019-12-31 | $461,092 |
Participant contributions at beginning of year | 2019-12-31 | $381,213 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $38,126 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,233 |
Other income not declared elsewhere | 2019-12-31 | $-242 |
Administrative expenses (other) incurred | 2019-12-31 | $13,531 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,423 |
Total non interest bearing cash at beginning 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 | $13,076,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,119,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,043,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,589,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,969,378 |
Interest on participant loans | 2019-12-31 | $26,347 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,145,893 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,193,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,172,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,737,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,737,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,636,745 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,911 |
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 | Yes |
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 | $3,030,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,703,109 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,638,498 |
Income. Dividends from common stock | 2019-12-31 | $47,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,301,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,041,556 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,089,564 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,200,615 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,773,711 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-95,723 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-95,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,072 |
Total income from all sources (including contributions) | 2018-12-31 | $1,869,960 |
Total loss/gain on sale of assets | 2018-12-31 | $-70,128 |
Total of all expenses incurred | 2018-12-31 | $1,058,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,002,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,066,549 |
Value of total assets at end of year | 2018-12-31 | $54,047,554 |
Value of total assets at beginning of year | 2018-12-31 | $53,232,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,870 |
Total interest from all sources | 2018-12-31 | $44,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,040,218 |
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 | $2,996,324 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,568 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,755,981 |
Participant contributions at end of year | 2018-12-31 | $381,213 |
Participant contributions at beginning of year | 2018-12-31 | $386,058 |
Participant contributions at end of year | 2018-12-31 | $38,126 |
Participant contributions at beginning of year | 2018-12-31 | $36,444 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $214 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $460,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,072 |
Other income not declared elsewhere | 2018-12-31 | $-2 |
Administrative expenses (other) incurred | 2018-12-31 | $8,062 |
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 | $811,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,043,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,231,590 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,969,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,054,776 |
Interest on participant loans | 2018-12-31 | $19,172 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,193,446 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,995,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,737,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,002,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,002,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,166,147 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,025 |
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 | Yes |
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 | $2,849,737 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,638,498 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,481,393 |
Income. Dividends from common stock | 2018-12-31 | $43,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,002,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,089,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,275,341 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,651,852 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,721,980 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $626,630 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $626,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,877 |
Total income from all sources (including contributions) | 2017-12-31 | $11,901,853 |
Total loss/gain on sale of assets | 2017-12-31 | $32,982 |
Total of all expenses incurred | 2017-12-31 | $595,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $532,064 |
Value of total corrective distributions | 2017-12-31 | $9,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,010,477 |
Value of total assets at end of year | 2017-12-31 | $53,232,662 |
Value of total assets at beginning of year | 2017-12-31 | $41,926,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,964 |
Total interest from all sources | 2017-12-31 | $24,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,836,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,796,492 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,265 |
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 | $1,496,929 |
Participant contributions at end of year | 2017-12-31 | $386,058 |
Participant contributions at beginning of year | 2017-12-31 | $309,063 |
Participant contributions at end of year | 2017-12-31 | $36,444 |
Participant contributions at beginning of year | 2017-12-31 | $29,964 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $225 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $-3,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,877 |
Other income not declared elsewhere | 2017-12-31 | $-191 |
Administrative expenses (other) incurred | 2017-12-31 | $13,356 |
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 | $11,306,634 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,231,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,924,956 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,054,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,457,578 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $15,153 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,995,998 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,279,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,002,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,621,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,621,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,329,807 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,490 |
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 | $2,516,755 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,481,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,274,401 |
Income. Dividends from common stock | 2017-12-31 | $40,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $532,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,275,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,954,931 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $812,195 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $779,213 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $191,460 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $191,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,492 |
Total income from all sources (including contributions) | 2016-12-31 | $6,101,438 |
Total loss/gain on sale of assets | 2016-12-31 | $-67,956 |
Total of all expenses incurred | 2016-12-31 | $3,734,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,676,151 |
Value of total corrective distributions | 2016-12-31 | $13,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,548,434 |
Value of total assets at end of year | 2016-12-31 | $41,926,833 |
Value of total assets at beginning of year | 2016-12-31 | $39,559,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,702 |
Total interest from all sources | 2016-12-31 | $14,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,286,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,236,672 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,394 |
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 | $1,324,101 |
Participant contributions at end of year | 2016-12-31 | $309,063 |
Participant contributions at beginning of year | 2016-12-31 | $290,040 |
Participant contributions at end of year | 2016-12-31 | $29,964 |
Participant contributions at beginning of year | 2016-12-31 | $26,396 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $412 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,492 |
Other income not declared elsewhere | 2016-12-31 | $405 |
Administrative expenses (other) incurred | 2016-12-31 | $4,938 |
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 | $2,366,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,924,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,558,029 |
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 |
Investment advisory and management fees | 2016-12-31 | $20,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,457,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,012,764 |
Interest on participant loans | 2016-12-31 | $12,670 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,279,350 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,775,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,621,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,627,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,627,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,090,026 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,282 |
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 | $2,204,110 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,274,401 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,311,758 |
Income. Dividends from common stock | 2016-12-31 | $49,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,676,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,954,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,515,902 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,096,512 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,164,468 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,911 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,431 |
Total income from all sources (including contributions) | 2015-12-31 | $3,776,221 |
Total loss/gain on sale of assets | 2015-12-31 | $27,263 |
Total of all expenses incurred | 2015-12-31 | $2,050,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,949,630 |
Value of total corrective distributions | 2015-12-31 | $59,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,552,909 |
Value of total assets at end of year | 2015-12-31 | $39,559,521 |
Value of total assets at beginning of year | 2015-12-31 | $37,841,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,516 |
Total interest from all sources | 2015-12-31 | $39,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,616,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,579,134 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,474 |
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 | $1,256,250 |
Participant contributions at end of year | 2015-12-31 | $290,040 |
Participant contributions at beginning of year | 2015-12-31 | $308,829 |
Participant contributions at end of year | 2015-12-31 | $26,396 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-21,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,431 |
Other income not declared elsewhere | 2015-12-31 | $3,552 |
Administrative expenses (other) incurred | 2015-12-31 | $2,294 |
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 | $1,725,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,558,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,832,638 |
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 |
Investment advisory and management fees | 2015-12-31 | $20,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,012,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,960,836 |
Interest on participant loans | 2015-12-31 | $13,634 |
Income. Interest from corporate debt instruments | 2015-12-31 | $829 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,775,525 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $165,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,627,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,259,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,259,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,472,629 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,373 |
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 | $2,217,318 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,311,758 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,217,954 |
Income. Dividends from common stock | 2015-12-31 | $37,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,949,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $51,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,515,902 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,896,368 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,860,326 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,833,063 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $252,785 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $252,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,541 |
Total income from all sources (including contributions) | 2014-12-31 | $5,493,410 |
Total loss/gain on sale of assets | 2014-12-31 | $-50,460 |
Total of all expenses incurred | 2014-12-31 | $3,037,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,942,498 |
Value of total corrective distributions | 2014-12-31 | $57,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,245,541 |
Value of total assets at end of year | 2014-12-31 | $37,841,069 |
Value of total assets at beginning of year | 2014-12-31 | $35,380,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,412 |
Total interest from all sources | 2014-12-31 | $37,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,424,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,395,650 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,551 |
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 | $1,116,463 |
Participant contributions at end of year | 2014-12-31 | $308,829 |
Participant contributions at beginning of year | 2014-12-31 | $313,148 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-21,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-10,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,541 |
Other income not declared elsewhere | 2014-12-31 | $-4,369 |
Administrative expenses (other) incurred | 2014-12-31 | $12,839 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,456,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,832,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,376,524 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,960,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,933,373 |
Interest on participant loans | 2014-12-31 | $13,205 |
Income. Interest from corporate debt instruments | 2014-12-31 | $829 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $165,995 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,259,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,418,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,418,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $586,412 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,355 |
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 | $2,068,657 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,217,954 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,224,648 |
Income. Dividends from common stock | 2014-12-31 | $28,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,942,498 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $51,465 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $52,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,896,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,379,982 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,025,036 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,075,496 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $358,729 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $358,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,541 |
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 | $8,622,938 |
Total loss/gain on sale of assets | 2013-12-31 | $23,511 |
Total of all expenses incurred | 2013-12-31 | $1,590,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,552,032 |
Value of total corrective distributions | 2013-12-31 | $21,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,070,602 |
Value of total assets at end of year | 2013-12-31 | $35,380,065 |
Value of total assets at beginning of year | 2013-12-31 | $28,344,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,405 |
Total interest from all sources | 2013-12-31 | $22,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,154,558 |
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 | $1,128,869 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,846 |
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 | $1,083,202 |
Participant contributions at end of year | 2013-12-31 | $313,148 |
Participant contributions at beginning of year | 2013-12-31 | $337,945 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-10,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $784 |
Administrative expenses (other) incurred | 2013-12-31 | $9,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,017 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,338 |
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 | $7,032,216 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,376,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,344,308 |
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 |
Investment advisory and management fees | 2013-12-31 | $959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,933,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,931,731 |
Interest on participant loans | 2013-12-31 | $13,278 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,204 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,988 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $53,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,418,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,817,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,817,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,991,710 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $635 |
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 | $1,987,400 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,224,648 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,058,535 |
Income. Dividends from common stock | 2013-12-31 | $25,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,551,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $52,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $102,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,379,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,041,542 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,075,935 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,052,424 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $104,355 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $104,355 |
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 | $542 |
Total income from all sources (including contributions) | 2012-12-31 | $5,638,058 |
Total loss/gain on sale of assets | 2012-12-31 | $20,520 |
Total of all expenses incurred | 2012-12-31 | $2,024,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,969,478 |
Value of total corrective distributions | 2012-12-31 | $19,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,834,283 |
Value of total assets at end of year | 2012-12-31 | $28,344,308 |
Value of total assets at beginning of year | 2012-12-31 | $24,730,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,534 |
Total interest from all sources | 2012-12-31 | $27,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $631,339 |
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 | $608,803 |
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 | $1,005,676 |
Participant contributions at end of year | 2012-12-31 | $337,945 |
Participant contributions at beginning of year | 2012-12-31 | $319,699 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $542 |
Other income not declared elsewhere | 2012-12-31 | $-30 |
Administrative expenses (other) incurred | 2012-12-31 | $35,528 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,338 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,151 |
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 | $3,614,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,344,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,730,307 |
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 |
Investment advisory and management fees | 2012-12-31 | $6 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,931,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,591,975 |
Interest on participant loans | 2012-12-31 | $14,435 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,204 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $53,149 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,817,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,325,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,325,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,020,460 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $116 |
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 | $1,828,491 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,058,535 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $650,283 |
Income. Dividends from common stock | 2012-12-31 | $22,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,969,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $102,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $159,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,041,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,680,061 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $918,614 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $898,094 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-133,266 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-133,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $278 |
Total income from all sources (including contributions) | 2011-12-31 | $2,072,303 |
Total loss/gain on sale of assets | 2011-12-31 | $-136,237 |
Total of all expenses incurred | 2011-12-31 | $2,803,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,755,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,663,221 |
Value of total assets at end of year | 2011-12-31 | $24,730,849 |
Value of total assets at beginning of year | 2011-12-31 | $25,461,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,112 |
Total interest from all sources | 2011-12-31 | $29,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $479,875 |
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 | $461,231 |
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 | $910,749 |
Participant contributions at end of year | 2011-12-31 | $319,699 |
Participant contributions at beginning of year | 2011-12-31 | $148,133 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $278 |
Other income not declared elsewhere | 2011-12-31 | $-97 |
Administrative expenses (other) incurred | 2011-12-31 | $28,377 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,151 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-730,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,730,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,461,026 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,591,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,969,982 |
Interest on participant loans | 2011-12-31 | $11,581 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,325,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,859,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,859,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-830,951 |
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 | $1,747,663 |
Employer contributions (assets) at end of year | 2011-12-31 | $650,283 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $983,925 |
Income. Dividends from common stock | 2011-12-31 | $18,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,755,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $159,839 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $93,540 |
Contract administrator fees | 2011-12-31 | $8,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,680,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,406,407 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,706,720 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,842,957 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-121,912 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-121,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217 |
Total income from all sources (including contributions) | 2010-12-31 | $4,694,375 |
Total loss/gain on sale of assets | 2010-12-31 | $-16,445 |
Total of all expenses incurred | 2010-12-31 | $2,886,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,853,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,505,633 |
Value of total assets at end of year | 2010-12-31 | $25,461,304 |
Value of total assets at beginning of year | 2010-12-31 | $23,653,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,911 |
Total interest from all sources | 2010-12-31 | $26,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $386,591 |
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 | $373,039 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $10,109 |
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 | $829,859 |
Participant contributions at end of year | 2010-12-31 | $148,133 |
Participant contributions at beginning of year | 2010-12-31 | $185,059 |
Participant contributions at end of year | 2010-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $217 |
Other income not declared elsewhere | 2010-12-31 | $133 |
Administrative expenses (other) incurred | 2010-12-31 | $33,911 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,818 |
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 | $1,807,421 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,461,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,653,605 |
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 | $17,969,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,154,088 |
Interest on participant loans | 2010-12-31 | $9,166 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,859,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,345,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,345,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,913,758 |
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 | $1,621,772 |
Employer contributions (assets) at end of year | 2010-12-31 | $983,925 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $592,667 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $13,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,853,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $93,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,406,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,364,812 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,585,696 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,602,141 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING 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 |
2022: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTHWEST SURGICAL SPECIALISTS, PC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |