401k Plan data: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN plan

OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN
Plan identification number	003

OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OVERLAKE REPRODUCTIVE HEALTH, INC., P.S. has sponsored the creation of one or more 401k plans.

Company Name: OVERLAKE REPRODUCTIVE HEALTH, INC., P.S.

Employer identification number (EIN): 911796570

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 LISA FRANK JOHNSON 2013-10-09 LISA FRANK JOHNSON 2013-10-09
003 2011-01-01 LISA JOHNSON 2012-10-12
003 2010-01-01 LISA JOHNSON 2011-10-12

Plan Statistics for OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN

Measure Date Value
2025: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-06-26 31
Total number of particpants at end of year 2025-06-26 1
2024: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-09-05 30
Total number of particpants at end of year 2024-09-05 30
2022: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 2,747,160
Acturial value of plan assets 2022-12-31 2,747,160
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 14
Fundng target for terminated vested participants 2022-12-31 21,534
Active participant vested funding target 2022-12-31 2,990,166
Number of active participants 2022-12-31 14
Total funding liabilities for active participants 2022-12-31 2,996,217
Total participant count 2022-12-31 28
Total funding target for all participants 2022-12-31 3,017,751
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 3,749
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 3,749
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 3,749
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 3,749
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 300,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 289,760
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 260,890
Net shortfall amortization installment of oustanding balance 2022-12-31 270,591
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 285,896
Additional cash requirement 2022-12-31 285,896
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 289,760
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,575,418
Acturial value of plan assets 2021-12-31 2,575,418
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 9
Fundng target for terminated vested participants 2021-12-31 11,304
Active participant vested funding target 2021-12-31 2,699,309
Number of active participants 2021-12-31 17
Total funding liabilities for active participants 2021-12-31 2,706,496
Total participant count 2021-12-31 26
Total funding target for all participants 2021-12-31 2,717,800
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 59,552
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 35,845
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 23,707
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 24,212
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 364,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 353,432
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 297,060
Net shortfall amortization installment of oustanding balance 2021-12-31 142,344
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 349,683
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 349,683
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 353,432
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,187,316
Acturial value of plan assets 2020-12-31 2,187,316
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 7
Fundng target for terminated vested participants 2020-12-31 7,729
Active participant vested funding target 2020-12-31 2,239,993
Number of active participants 2020-12-31 18
Total funding liabilities for active participants 2020-12-31 2,241,640
Total participant count 2020-12-31 25
Total funding target for all participants 2020-12-31 2,249,369
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 154,824
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 99,334
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 55,490
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 59,552
Total employer contributions 2020-12-31 306,084
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 295,014
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 289,210
Net shortfall amortization installment of oustanding balance 2020-12-31 124,994
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 332,899
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 37,885
Additional cash requirement 2020-12-31 295,014
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 295,014
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,944,486
Acturial value of plan assets 2019-12-31 1,944,486
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 7
Fundng target for terminated vested participants 2019-12-31 7,639
Active participant vested funding target 2019-12-31 1,914,201
Number of active participants 2019-12-31 9
Total funding liabilities for active participants 2019-12-31 1,916,166
Total participant count 2019-12-31 16
Total funding target for all participants 2019-12-31 1,923,805
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 521,087
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 257,485
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 263,602
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 100,000
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 154,824
Total employer contributions 2019-12-31 200,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 192,974
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 251,804
Net shortfall amortization installment of oustanding balance 2019-12-31 142,659
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 297,771
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 104,797
Additional cash requirement 2019-12-31 192,974
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 192,974
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,811,876
Acturial value of plan assets 2018-12-31 1,811,876
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 7
Fundng target for terminated vested participants 2018-12-31 6,795
Active participant vested funding target 2018-12-31 1,568,118
Number of active participants 2018-12-31 8
Total funding liabilities for active participants 2018-12-31 1,569,497
Total participant count 2018-12-31 15
Total funding target for all participants 2018-12-31 1,576,292
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 572,283
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 18,278
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 554,005
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 63,831
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 521,087
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 206,720
Net shortfall amortization installment of oustanding balance 2018-12-31 315,257
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 272,187
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 272,187
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,670,199
Acturial value of plan assets 2017-12-31 1,670,199
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 6
Fundng target for terminated vested participants 2017-12-31 2,683
Active participant vested funding target 2017-12-31 1,241,790
Number of active participants 2017-12-31 6
Total funding liabilities for active participants 2017-12-31 1,242,795
Total participant count 2017-12-31 12
Total funding target for all participants 2017-12-31 1,245,478
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 367,323
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 367,323
Present value of excess contributions 2017-12-31 204,703
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 204,703
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 204,703
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 572,283
Total employer contributions 2017-12-31 200,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 193,301
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 174,094
Net shortfall amortization installment of oustanding balance 2017-12-31 181,498
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 212,663
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 19,362
Additional cash requirement 2017-12-31 193,301
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 193,301
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,186,681
Acturial value of plan assets 2016-12-31 1,186,681
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 6
Fundng target for terminated vested participants 2016-12-31 2,369
Active participant vested funding target 2016-12-31 977,837
Number of active participants 2016-12-31 6
Total funding liabilities for active participants 2016-12-31 978,321
Total participant count 2016-12-31 12
Total funding target for all participants 2016-12-31 980,690
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 75,975
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 75,975
Present value of excess contributions 2016-12-31 294,949
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 294,949
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 294,949
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 367,323
Total employer contributions 2016-12-31 400,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 394,634
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 155,166
Net shortfall amortization installment of oustanding balance 2016-12-31 183,996
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 189,931
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 189,931
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 394,634
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2025: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-06-26	31
Total number of particpants at end of year	2025-06-26	1
2024: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-09-05	30
Total number of particpants at end of year	2024-09-05	30
2022: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	2,747,160
Acturial value of plan assets	2022-12-31	2,747,160
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	14
Fundng target for terminated vested participants	2022-12-31	21,534
Active participant vested funding target	2022-12-31	2,990,166
Number of active participants	2022-12-31	14
Total funding liabilities for active participants	2022-12-31	2,996,217
Total participant count	2022-12-31	28
Total funding target for all participants	2022-12-31	3,017,751
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	3,749
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	3,749
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	3,749
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	3,749
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	300,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	289,760
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	260,890
Net shortfall amortization installment of oustanding balance	2022-12-31	270,591
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	285,896
Additional cash requirement	2022-12-31	285,896
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	289,760
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,575,418
Acturial value of plan assets	2021-12-31	2,575,418
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	9
Fundng target for terminated vested participants	2021-12-31	11,304
Active participant vested funding target	2021-12-31	2,699,309
Number of active participants	2021-12-31	17
Total funding liabilities for active participants	2021-12-31	2,706,496
Total participant count	2021-12-31	26
Total funding target for all participants	2021-12-31	2,717,800
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	59,552
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	35,845
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	23,707
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	24,212
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	364,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	353,432
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	297,060
Net shortfall amortization installment of oustanding balance	2021-12-31	142,344
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	349,683
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	349,683
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	353,432
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,187,316
Acturial value of plan assets	2020-12-31	2,187,316
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	7
Fundng target for terminated vested participants	2020-12-31	7,729
Active participant vested funding target	2020-12-31	2,239,993
Number of active participants	2020-12-31	18
Total funding liabilities for active participants	2020-12-31	2,241,640
Total participant count	2020-12-31	25
Total funding target for all participants	2020-12-31	2,249,369
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	154,824
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	99,334
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	55,490
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	59,552
Total employer contributions	2020-12-31	306,084
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	295,014
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	289,210
Net shortfall amortization installment of oustanding balance	2020-12-31	124,994
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	332,899
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	37,885
Additional cash requirement	2020-12-31	295,014
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	295,014
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,944,486
Acturial value of plan assets	2019-12-31	1,944,486
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	7
Fundng target for terminated vested participants	2019-12-31	7,639
Active participant vested funding target	2019-12-31	1,914,201
Number of active participants	2019-12-31	9
Total funding liabilities for active participants	2019-12-31	1,916,166
Total participant count	2019-12-31	16
Total funding target for all participants	2019-12-31	1,923,805
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	521,087
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	257,485
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	263,602
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	100,000
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	154,824
Total employer contributions	2019-12-31	200,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	192,974
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	251,804
Net shortfall amortization installment of oustanding balance	2019-12-31	142,659
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	297,771
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	104,797
Additional cash requirement	2019-12-31	192,974
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	192,974
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,811,876
Acturial value of plan assets	2018-12-31	1,811,876
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	7
Fundng target for terminated vested participants	2018-12-31	6,795
Active participant vested funding target	2018-12-31	1,568,118
Number of active participants	2018-12-31	8
Total funding liabilities for active participants	2018-12-31	1,569,497
Total participant count	2018-12-31	15
Total funding target for all participants	2018-12-31	1,576,292
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	572,283
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	18,278
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	554,005
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	63,831
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	521,087
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	206,720
Net shortfall amortization installment of oustanding balance	2018-12-31	315,257
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	272,187
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	272,187
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,670,199
Acturial value of plan assets	2017-12-31	1,670,199
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	6
Fundng target for terminated vested participants	2017-12-31	2,683
Active participant vested funding target	2017-12-31	1,241,790
Number of active participants	2017-12-31	6
Total funding liabilities for active participants	2017-12-31	1,242,795
Total participant count	2017-12-31	12
Total funding target for all participants	2017-12-31	1,245,478
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	367,323
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	367,323
Present value of excess contributions	2017-12-31	204,703
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	204,703
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	204,703
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	572,283
Total employer contributions	2017-12-31	200,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	193,301
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	174,094
Net shortfall amortization installment of oustanding balance	2017-12-31	181,498
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	212,663
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	19,362
Additional cash requirement	2017-12-31	193,301
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	193,301
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,186,681
Acturial value of plan assets	2016-12-31	1,186,681
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	6
Fundng target for terminated vested participants	2016-12-31	2,369
Active participant vested funding target	2016-12-31	977,837
Number of active participants	2016-12-31	6
Total funding liabilities for active participants	2016-12-31	978,321
Total participant count	2016-12-31	12
Total funding target for all participants	2016-12-31	980,690
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	75,975
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	75,975
Present value of excess contributions	2016-12-31	294,949
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	294,949
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	294,949
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	367,323
Total employer contributions	2016-12-31	400,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	394,634
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	155,166
Net shortfall amortization installment of oustanding balance	2016-12-31	183,996
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	189,931
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	189,931
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	394,634
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2025 : OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2025 401k financial data
Total liabilities as of the end of the plan year	2025-06-26	0
Total liabilities as of the beginning of the plan year	2025-06-26	0
Total expenses incurred by plan in this plan year	2025-06-26	171988
Net assets as of the end of the plan year	2025-06-26	3433293
Total assets as of the beginning of the plan year	2025-06-26	3462343
Value of plan covered by a fidelity bond	2025-06-26	445229
Participant contributions to plan in this plan year	2025-06-26	0
Other contributions to plan in this plan year	2025-06-26	0
Other income to plan in this plan year	2025-06-26	142938
Plan net income in this plan year	2025-06-26	-29050
Net assets as of the end of the plan year	2025-06-26	3433293
Net assets as of the beginning of the plan year	2025-06-26	3462343
Employer contributions to plan in this plan year	2025-06-26	0
Expensese paid to adminstrative service provicers from plan in this plan year	2025-06-26	813
2024 : OVERLAKE REPRODUCTIVE HEALTH, P.S. DEFINED BENEFIT PENSION PLAN 2024 401k financial data
Total liabilities as of the end of the plan year	2024-09-05	0
Total liabilities as of the beginning of the plan year	2024-09-05	0
Total expenses incurred by plan in this plan year	2024-09-05	17497
Net assets as of the end of the plan year	2024-09-05	3462343
Total assets as of the beginning of the plan year	2024-09-05	3047160
Value of plan covered by a fidelity bond	2024-09-05	445229
Other income to plan in this plan year	2024-09-05	183713
Plan net income in this plan year	2024-09-05	415183
Net assets as of the end of the plan year	2024-09-05	3462343
Net assets as of the beginning of the plan year	2024-09-05	3047160
Employer contributions to plan in this plan year	2024-09-05	248967
Expensese paid to adminstrative service provicers from plan in this plan year	2024-09-05	17497

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Company Name:	OVERLAKE REPRODUCTIVE HEALTH, INC., P.S.
Employer identification number (EIN):	911796570
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2023-01-01
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2012-01-01	LISA FRANK JOHNSON	2013-10-09	LISA FRANK JOHNSON	2013-10-09
003	2011-01-01	LISA JOHNSON	2012-10-12
003	2010-01-01	LISA JOHNSON	2011-10-12