?>
Plan Name | SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COLUMBIA SURGICAL SPECIALISTS, P.S. |
Employer identification number (EIN): | 910867604 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about COLUMBIA SURGICAL SPECIALISTS, P.S.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1971-07-01 |
Company Identification Number: | 600047769 |
Legal Registered Office Address: |
217 W CATALDO AVE SPOKANE United States of America (USA) 992012217 |
More information about COLUMBIA SURGICAL SPECIALISTS, P.S.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | CRAIG HULT | 2023-10-10 | ||
001 | 2021-01-01 | LORA LEE WILKINSON | 2022-10-19 | ||
001 | 2021-01-01 | CRAIG HULT | 2023-10-10 | ||
001 | 2020-01-01 | LORA LEE WILKINSON | 2021-10-10 | ||
001 | 2019-01-01 | LORA LEE WILKINSON | 2020-10-09 | ||
001 | 2018-01-01 | CRAIG HULT | 2019-08-26 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | CRAIG HULT | |||
001 | 2013-01-01 | CRAIG HULT | |||
001 | 2012-07-01 | ROD EMERSON | 2013-03-28 | ||
001 | 2011-07-01 | ROD EMERSON | 2012-08-28 | ||
001 | 2010-07-01 | ROD EMERSON | 2011-08-12 |
Measure | Date | Value |
---|---|---|
2022: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 93 |
Total of all active and inactive participants | 2022-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 126 |
Number of participants with account balances | 2022-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 86 |
Total of all active and inactive participants | 2021-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 207 |
Number of participants with account balances | 2021-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
2020: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 71 |
Total of all active and inactive participants | 2020-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 218 |
Number of participants with account balances | 2020-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 13 |
2019: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 48 |
Total of all active and inactive participants | 2019-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 196 |
Number of participants with account balances | 2019-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 54 |
Total of all active and inactive participants | 2018-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 187 |
Number of participants with account balances | 2018-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 33 |
Total of all active and inactive participants | 2017-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 170 |
Number of participants with account balances | 2017-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 123 |
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 | 47 |
Total of all active and inactive participants | 2016-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 170 |
Number of participants with account balances | 2016-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 48 |
Total of all active and inactive participants | 2015-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 164 |
Number of participants with account balances | 2015-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 31 |
Total of all active and inactive participants | 2014-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 159 |
Number of participants with account balances | 2014-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 159 |
Number of participants with account balances | 2013-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $375,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,106,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,908,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,691,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,187,437 |
Value of total assets at end of year | 2022-12-31 | $35,704,714 |
Value of total assets at beginning of year | 2022-12-31 | $49,344,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,084 |
Total interest from all sources | 2022-12-31 | $4,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,108,947 |
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 | $1,108,947 |
Administrative expenses professional fees incurred | 2022-12-31 | $400 |
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 | $919,141 |
Participant contributions at end of year | 2022-12-31 | $18,887 |
Participant contributions at beginning of year | 2022-12-31 | $36,414 |
Participant contributions at end of year | 2022-12-31 | $11,126 |
Participant contributions at beginning of year | 2022-12-31 | $10,146 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,742,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,946,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $203,982 |
Other income not declared elsewhere | 2022-12-31 | $-4,049,250 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $51 |
Total non interest bearing cash at end of year | 2022-12-31 | $41,763 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,406,757 |
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 | $-14,015,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,329,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,344,699 |
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 | $216,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,263,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,236,497 |
Interest on participant loans | 2022-12-31 | $1,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,888,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,278,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,278,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,358,322 |
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 | $1,232,680 |
Employer contributions (assets) at end of year | 2022-12-31 | $468,953 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $601,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,691,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,270,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,624,879 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $375,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $66 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HMA CPA, PS |
Accountancy firm EIN | 2022-12-31 | 470888689 |
2021 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50 |
Total income from all sources (including contributions) | 2021-12-31 | $9,053,357 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,060,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $817,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,447,148 |
Value of total assets at end of year | 2021-12-31 | $49,344,816 |
Value of total assets at beginning of year | 2021-12-31 | $41,351,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,711 |
Total interest from all sources | 2021-12-31 | $2,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,665,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,665,241 |
Administrative expenses professional fees incurred | 2021-12-31 | $500 |
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 | $999,954 |
Participant contributions at end of year | 2021-12-31 | $36,414 |
Participant contributions at beginning of year | 2021-12-31 | $60,125 |
Participant contributions at end of year | 2021-12-31 | $10,146 |
Participant contributions at beginning of year | 2021-12-31 | $6,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,946,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,102,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $203,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,314 |
Other income not declared elsewhere | 2021-12-31 | $3,550,237 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $51 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $50 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,406,757 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,193,518 |
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 | $7,993,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,344,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,351,640 |
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 | $242,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,236,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,175,234 |
Interest on participant loans | 2021-12-31 | $2,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,278,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,461,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,461,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,387,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,433,753 |
Employer contributions (assets) at end of year | 2021-12-31 | $601,415 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $525,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $817,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,624,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,825,149 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $66 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,644 |
Total income from all sources (including contributions) | 2020-12-31 | $7,807,233 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,301,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,108,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,483,521 |
Value of total assets at end of year | 2020-12-31 | $41,351,756 |
Value of total assets at beginning of year | 2020-12-31 | $34,849,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,916 |
Total interest from all sources | 2020-12-31 | $2,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $829,658 |
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 | $829,658 |
Administrative expenses professional fees incurred | 2020-12-31 | $675 |
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 | $925,139 |
Participant contributions at end of year | 2020-12-31 | $60,125 |
Participant contributions at beginning of year | 2020-12-31 | $62,354 |
Participant contributions at end of year | 2020-12-31 | $6,000 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,119,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,893,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $165,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,164,207 |
Administrative expenses (other) incurred | 2020-12-31 | $1,293 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $50 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,193,518 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $629,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,505,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,351,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,846,379 |
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 | $191,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,444,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,901,348 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,732 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $585,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $316,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $316,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,321,649 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,392,858 |
Employer contributions (assets) at end of year | 2020-12-31 | $525,983 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $456,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,108,056 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $66 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,584 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,248,224 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,543,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,363,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,994,765 |
Value of total assets at end of year | 2019-12-31 | $34,849,023 |
Value of total assets at beginning of year | 2019-12-31 | $28,141,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,712 |
Total interest from all sources | 2019-12-31 | $3,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $966,946 |
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 | $966,946 |
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 | $880,477 |
Participant contributions at end of year | 2019-12-31 | $62,354 |
Participant contributions at beginning of year | 2019-12-31 | $72,726 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,222 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,893,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,723,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,809,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,615,488 |
Administrative expenses (other) incurred | 2019-12-31 | $1,832 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $60 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $629,182 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $815,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,704,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,846,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,141,637 |
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 | $177,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,901,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,360,717 |
Interest on participant loans | 2019-12-31 | $3,705 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $585,691 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $543,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $316,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,655,229 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,304,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $456,342 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $389,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,363,770 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $995 |
Total income from all sources (including contributions) | 2018-12-31 | $169,421 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,149,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,978,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,013,273 |
Value of total assets at end of year | 2018-12-31 | $28,141,637 |
Value of total assets at beginning of year | 2018-12-31 | $30,122,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,952 |
Total interest from all sources | 2018-12-31 | $3,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,062,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,062,451 |
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 | $791,385 |
Participant contributions at end of year | 2018-12-31 | $72,726 |
Participant contributions at beginning of year | 2018-12-31 | $73,502 |
Participant contributions at end of year | 2018-12-31 | $1,222 |
Participant contributions at beginning of year | 2018-12-31 | $923 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,723,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,789,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $900 |
Other income not declared elsewhere | 2018-12-31 | $-2,182,415 |
Administrative expenses (other) incurred | 2018-12-31 | $1,318 |
Total non interest bearing cash at end of year | 2018-12-31 | $815,624 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $604,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,980,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,141,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,121,848 |
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 | $169,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,360,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,658,571 |
Interest on participant loans | 2018-12-31 | $3,580 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $543,650 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $491,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $234,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $142,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $142,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-735,738 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,145,686 |
Employer contributions (assets) at end of year | 2018-12-31 | $389,689 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $362,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,978,680 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $95 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9 |
Total income from all sources (including contributions) | 2017-12-31 | $6,182,234 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $807,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $645,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,812,012 |
Value of total assets at end of year | 2017-12-31 | $30,122,843 |
Value of total assets at beginning of year | 2017-12-31 | $24,747,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,419 |
Total interest from all sources | 2017-12-31 | $3,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,782 |
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 | $183,782 |
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 | $281,705 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $729,505 |
Participant contributions at end of year | 2017-12-31 | $73,502 |
Participant contributions at beginning of year | 2017-12-31 | $46,469 |
Participant contributions at end of year | 2017-12-31 | $923 |
Participant contributions at beginning of year | 2017-12-31 | $1,615 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,392,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,895,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3,061,686 |
Administrative expenses (other) incurred | 2017-12-31 | $853 |
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 | $5,374,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,121,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,747,066 |
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 | $161,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,658,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,894,213 |
Interest on participant loans | 2017-12-31 | $3,479 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $491,030 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $398,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $143,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $163,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $163,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,115,368 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,082,507 |
Employer contributions (assets) at end of year | 2017-12-31 | $362,478 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $346,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $645,033 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $95 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,268 |
Total income from all sources (including contributions) | 2016-12-31 | $3,298,808 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,177,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,036,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,666,293 |
Value of total assets at end of year | 2016-12-31 | $24,747,075 |
Value of total assets at beginning of year | 2016-12-31 | $22,627,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,309 |
Total interest from all sources | 2016-12-31 | $1,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,218 |
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 | $133,218 |
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 | $685,959 |
Participant contributions at end of year | 2016-12-31 | $46,469 |
Participant contributions at beginning of year | 2016-12-31 | $15,553 |
Participant contributions at end of year | 2016-12-31 | $1,615 |
Participant contributions at beginning of year | 2016-12-31 | $9,165 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,895,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,866,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,268 |
Other income not declared elsewhere | 2016-12-31 | $1,187,269 |
Administrative expenses (other) incurred | 2016-12-31 | $664 |
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 | $2,121,207 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,747,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,625,859 |
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 | $140,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,894,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,866,198 |
Interest on participant loans | 2016-12-31 | $1,165 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $398,315 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $416,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $163,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $149,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $149,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $305,950 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,913 |
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 | $980,334 |
Employer contributions (assets) at end of year | 2016-12-31 | $346,975 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $303,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,036,292 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $322 |
Total income from all sources (including contributions) | 2015-12-31 | $1,243,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,131,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,999,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,594,320 |
Value of total assets at end of year | 2015-12-31 | $22,627,127 |
Value of total assets at beginning of year | 2015-12-31 | $24,514,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,072 |
Total interest from all sources | 2015-12-31 | $2,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,007,430 |
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 | $1,007,430 |
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 | $664,535 |
Participant contributions at end of year | 2015-12-31 | $15,553 |
Participant contributions at beginning of year | 2015-12-31 | $76,581 |
Participant contributions at end of year | 2015-12-31 | $9,165 |
Participant contributions at beginning of year | 2015-12-31 | $9,308 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,866,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,518,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $322 |
Other income not declared elsewhere | 2015-12-31 | $-834,093 |
Administrative expenses (other) incurred | 2015-12-31 | $944 |
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 | $-1,888,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,625,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,514,233 |
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 | $131,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,866,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,091,436 |
Interest on participant loans | 2015-12-31 | $2,796 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $416,748 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $361,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $149,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $130,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $130,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-530,999 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,069 |
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 | $869,642 |
Employer contributions (assets) at end of year | 2015-12-31 | $303,735 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $326,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,999,825 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,079 |
Total income from all sources (including contributions) | 2014-12-31 | $3,160,009 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,012,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $893,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,693,180 |
Value of total assets at end of year | 2014-12-31 | $24,514,555 |
Value of total assets at beginning of year | 2014-12-31 | $22,367,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,189 |
Total interest from all sources | 2014-12-31 | $2,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $907,131 |
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 | $907,131 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $736,078 |
Participant contributions at end of year | 2014-12-31 | $76,581 |
Participant contributions at beginning of year | 2014-12-31 | $108,258 |
Participant contributions at end of year | 2014-12-31 | $9,308 |
Participant contributions at beginning of year | 2014-12-31 | $27,841 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,518,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,558,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,697 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,079 |
Other income not declared elsewhere | 2014-12-31 | $361,919 |
Administrative expenses (other) incurred | 2014-12-31 | $720 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
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 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,147,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,514,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,366,917 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $118,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,091,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,807,489 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,476 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $361,770 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $296,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $130,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $174,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $174,371 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $192,811 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,492 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $954,729 |
Employer contributions (assets) at end of year | 2014-12-31 | $326,462 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $393,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $893,504 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,088 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,088 |
Total transfer of assets to this plan | 2013-12-31 | $6,772,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,949 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,344,484 |
Total loss/gain on sale of assets | 2013-12-31 | $7,158 |
Total of all expenses incurred | 2013-12-31 | $1,115,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,025,090 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,827,846 |
Value of total assets at end of year | 2013-12-31 | $22,367,996 |
Value of total assets at beginning of year | 2013-12-31 | $11,368,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,225 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $275,439 |
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 | $252,319 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | Yes |
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 | $723,620 |
Participant contributions at end of year | 2013-12-31 | $108,258 |
Participant contributions at beginning of year | 2013-12-31 | $166,775 |
Participant contributions at end of year | 2013-12-31 | $27,841 |
Participant contributions at beginning of year | 2013-12-31 | $16,697 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,558,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,458,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,552 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,545 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,949 |
Other income not declared elsewhere | 2013-12-31 | $1,735,151 |
Administrative expenses (other) incurred | 2013-12-31 | $378 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,229,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,366,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,364,882 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $89,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,807,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,129,648 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,492 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $296,340 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $249,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $174,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $877,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $877,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,438,267 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,043 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $994,674 |
Employer contributions (assets) at end of year | 2013-12-31 | $393,459 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $469,395 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $23,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,025,090 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | $31,282 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,124 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BDO |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2022: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SPOKANE EAR, NOSE & THROAT, P.S. 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 | Yes |
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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple 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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple 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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple 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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple 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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple 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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple 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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple 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: SPOKANE EAR, NOSE & THROAT, P.S. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple 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 |