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NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 401k Plan overview

Plan NameNORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST
Plan identification number 002

NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

NORTHWEST MEDICAL SPECIALTIES, PLLC has sponsored the creation of one or more 401k plans.

Company Name:NORTHWEST MEDICAL SPECIALTIES, PLLC
Employer identification number (EIN):911867315
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LEONARD PARINE
0022016-01-01LEONARD PARINE
0022015-01-01LEONARD PARINE
0022014-01-01LEONARD PARINE LEONARD PARINE2015-10-02
0022013-01-01LEONARD PARINE
0022012-01-01LEONARD PARINE LEONARD PARINE2013-10-14
0022011-01-01DAVID MCENIRY DAVID MCENIRY2012-09-13
0022010-01-01DAVID MCENIRY DAVID MCENIRY2011-10-17
0022009-01-01DAVID MCENIRY DAVID MCENIRY2010-10-15

Plan Statistics for NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST

401k plan membership statisitcs for NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST

Measure Date Value
2022: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01311
Total number of active participants reported on line 7a of the Form 55002022-01-01246
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-0155
Total of all active and inactive participants2022-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01315
Number of participants with account balances2022-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01303
Total number of active participants reported on line 7a of the Form 55002021-01-01243
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01304
Number of participants with account balances2021-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0146
2020: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01292
Total number of active participants reported on line 7a of the Form 55002020-01-01239
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0156
Total of all active and inactive participants2020-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01296
Number of participants with account balances2020-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01301
Total number of active participants reported on line 7a of the Form 55002019-01-01244
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01290
Number of participants with account balances2019-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0134
2018: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01280
Total number of active participants reported on line 7a of the Form 55002018-01-01239
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0147
Total of all active and inactive participants2018-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01296
Number of participants with account balances2018-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0140
2017: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01248
Total number of active participants reported on line 7a of the Form 55002017-01-01238
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01275
Number of participants with account balances2017-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0130
2016: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-01203
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01233
Number of participants with account balances2016-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01204
Total number of active participants reported on line 7a of the Form 55002015-01-01177
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01202
Number of participants with account balances2015-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01200
Total number of active participants reported on line 7a of the Form 55002014-01-01177
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01204
Number of participants with account balances2014-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
2013: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01196
Total number of active participants reported on line 7a of the Form 55002013-01-01178
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01200
Number of participants with account balances2013-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01207
Total number of active participants reported on line 7a of the Form 55002012-01-01168
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01194
Number of participants with account balances2012-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0125
2011: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01210
Total number of active participants reported on line 7a of the Form 55002011-01-01165
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01206
Number of participants with account balances2011-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2010: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01223
Total number of active participants reported on line 7a of the Form 55002010-01-01152
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0142
Total of all active and inactive participants2010-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01194
Number of participants with account balances2010-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01215
Total number of active participants reported on line 7a of the Form 55002009-01-01122
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0174
Total of all active and inactive participants2009-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01196
Number of participants with account balances2009-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST

Measure Date Value
2022 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,961,895
Total unrealized appreciation/depreciation of assets2022-12-31$-2,961,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,864,816
Total loss/gain on sale of assets2022-12-31$500,576
Total of all expenses incurred2022-12-31$4,249,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,003,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,892,931
Value of total assets at end of year2022-12-31$23,232,082
Value of total assets at beginning of year2022-12-31$39,346,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$245,943
Total interest from all sources2022-12-31$7,178
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$332,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$311,711
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,163,774
Participant contributions at end of year2022-12-31$111,068
Participant contributions at beginning of year2022-12-31$164,637
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$169,488
Other income not declared elsewhere2022-12-31$-469
Administrative expenses (other) incurred2022-12-31$210
Total non interest bearing cash at end of year2022-12-31$160,925
Total non interest bearing cash at beginning of year2022-12-31$278,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,113,961
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,232,082
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,346,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$181,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,039,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,665,905
Interest on participant loans2022-12-31$6,978
Value of interest in common/collective trusts at end of year2022-12-31$12,162,675
Value of interest in common/collective trusts at beginning of year2022-12-31$21,120,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,508,172
Net investment gain or loss from common/collective trusts2022-12-31$-9,127,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$559,669
Employer contributions (assets) at end of year2022-12-31$559,669
Employer contributions (assets) at beginning of year2022-12-31$491,462
Income. Dividends from common stock2022-12-31$21,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,003,202
Contract administrator fees2022-12-31$63,845
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,197,834
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,624,818
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,223,283
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,722,707
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$821,460
Total unrealized appreciation/depreciation of assets2021-12-31$821,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,827,559
Total loss/gain on sale of assets2021-12-31$2,301,357
Total of all expenses incurred2021-12-31$3,561,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,262,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,887,228
Value of total assets at end of year2021-12-31$39,346,043
Value of total assets at beginning of year2021-12-31$39,079,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$298,681
Total interest from all sources2021-12-31$8,601
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$609,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$552,852
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,181,480
Participant contributions at end of year2021-12-31$164,637
Participant contributions at beginning of year2021-12-31$148,240
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$214,286
Administrative expenses (other) incurred2021-12-31$143
Total non interest bearing cash at end of year2021-12-31$278,376
Total non interest bearing cash at beginning of year2021-12-31$411,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$266,364
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,346,043
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,079,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$226,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,665,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,735,403
Interest on participant loans2021-12-31$8,580
Value of interest in common/collective trusts at end of year2021-12-31$21,120,845
Value of interest in common/collective trusts at beginning of year2021-12-31$22,675,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$205,882
Net investment gain or loss from common/collective trusts2021-12-31$-2,006,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$491,462
Employer contributions (assets) at end of year2021-12-31$491,462
Employer contributions (assets) at beginning of year2021-12-31$564,918
Income. Dividends from common stock2021-12-31$56,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,262,514
Contract administrator fees2021-12-31$72,297
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,624,818
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,544,075
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$9,659,669
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,358,312
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,582,870
Total unrealized appreciation/depreciation of assets2020-12-31$1,582,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$14,301,191
Total loss/gain on sale of assets2020-12-31$1,292,352
Total of all expenses incurred2020-12-31$1,131,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$947,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,695,587
Value of total assets at end of year2020-12-31$39,079,679
Value of total assets at beginning of year2020-12-31$25,910,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$184,005
Total interest from all sources2020-12-31$8,343
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$414,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$352,879
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,120,518
Participant contributions at end of year2020-12-31$148,240
Participant contributions at beginning of year2020-12-31$131,690
Participant contributions at beginning of year2020-12-31$47,191
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,151
Administrative expenses (other) incurred2020-12-31$8
Total non interest bearing cash at end of year2020-12-31$411,697
Total non interest bearing cash at beginning of year2020-12-31$175,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,169,433
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,079,679
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,910,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$122,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,735,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,409,741
Interest on participant loans2020-12-31$8,194
Value of interest in common/collective trusts at end of year2020-12-31$22,675,346
Value of interest in common/collective trusts at beginning of year2020-12-31$13,791,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,088,446
Net investment gain or loss from common/collective trusts2020-12-31$8,219,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$564,918
Employer contributions (assets) at end of year2020-12-31$564,918
Employer contributions (assets) at beginning of year2020-12-31$606,346
Income. Dividends from common stock2020-12-31$61,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$947,753
Contract administrator fees2020-12-31$61,559
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,544,075
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,747,693
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,371,832
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,079,480
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$390,286
Total unrealized appreciation/depreciation of assets2019-12-31$390,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,028,937
Total loss/gain on sale of assets2019-12-31$174,126
Total of all expenses incurred2019-12-31$1,181,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,015,614
Value of total corrective distributions2019-12-31$15,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,862,087
Value of total assets at end of year2019-12-31$25,910,246
Value of total assets at beginning of year2019-12-31$20,062,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$150,584
Total interest from all sources2019-12-31$10,457
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$396,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$310,222
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,241,852
Participant contributions at end of year2019-12-31$131,690
Participant contributions at beginning of year2019-12-31$172,205
Participant contributions at end of year2019-12-31$47,191
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,889
Other income not declared elsewhere2019-12-31$34
Total non interest bearing cash at end of year2019-12-31$175,944
Total non interest bearing cash at beginning of year2019-12-31$589,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,847,502
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,910,246
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,062,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$93,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,409,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,813,932
Interest on participant loans2019-12-31$8,779
Value of interest in common/collective trusts at end of year2019-12-31$13,791,641
Value of interest in common/collective trusts at beginning of year2019-12-31$10,354,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,376,574
Net investment gain or loss from common/collective trusts2019-12-31$2,818,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$606,346
Employer contributions (assets) at end of year2019-12-31$606,346
Employer contributions (assets) at beginning of year2019-12-31$600,132
Income. Dividends from common stock2019-12-31$86,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,015,614
Contract administrator fees2019-12-31$56,762
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,747,693
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,532,341
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,934,593
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,760,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-150,241
Total unrealized appreciation/depreciation of assets2018-12-31$-150,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$227,587
Total loss/gain on sale of assets2018-12-31$2,081,930
Total of all expenses incurred2018-12-31$1,257,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,124,721
Expenses. Certain deemed distributions of participant loans2018-12-31$28,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,807,077
Value of total assets at end of year2018-12-31$20,062,744
Value of total assets at beginning of year2018-12-31$21,092,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$104,637
Total interest from all sources2018-12-31$11,924
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$491,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$388,566
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$422,922
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,134,005
Participant contributions at end of year2018-12-31$172,205
Participant contributions at beginning of year2018-12-31$203,086
Participant contributions at beginning of year2018-12-31$3,608
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-1
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$72,940
Other income not declared elsewhere2018-12-31$-2
Total non interest bearing cash at end of year2018-12-31$589,853
Total non interest bearing cash at beginning of year2018-12-31$151,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,029,822
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,062,744
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,092,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$57,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,813,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,149,217
Interest on participant loans2018-12-31$11,092
Interest earned on other investments2018-12-31$13
Value of interest in common/collective trusts at end of year2018-12-31$10,354,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$175,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$175,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,702,146
Net investment gain or loss from common/collective trusts2018-12-31$-1,312,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$600,132
Employer contributions (assets) at end of year2018-12-31$600,132
Employer contributions (assets) at beginning of year2018-12-31$562,511
Income. Dividends from preferred stock2018-12-31$22,506
Income. Dividends from common stock2018-12-31$80,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,124,721
Contract administrator fees2018-12-31$46,656
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,532,341
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,424,056
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$18,330,105
Aggregate carrying amount (costs) on sale of assets2018-12-31$16,248,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$137,902
Total unrealized appreciation/depreciation of assets2017-12-31$137,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,740,601
Total loss/gain on sale of assets2017-12-31$458,112
Total of all expenses incurred2017-12-31$2,224,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,058,743
Value of total corrective distributions2017-12-31$61,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,913,969
Value of total assets at end of year2017-12-31$21,092,566
Value of total assets at beginning of year2017-12-31$17,576,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$104,234
Total interest from all sources2017-12-31$8,177
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$545,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$433,944
Administrative expenses professional fees incurred2017-12-31$46,653
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$422,922
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$427,090
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,097,745
Participant contributions at end of year2017-12-31$203,086
Participant contributions at beginning of year2017-12-31$161,779
Participant contributions at end of year2017-12-31$3,608
Assets. Other investments not covered elsewhere at end of year2017-12-31$-1
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$69
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,253,713
Other income not declared elsewhere2017-12-31$-73
Total non interest bearing cash at end of year2017-12-31$151,388
Total non interest bearing cash at beginning of year2017-12-31$676,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,515,931
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,092,566
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,576,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$57,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,149,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,776,112
Interest on participant loans2017-12-31$8,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$175,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$118,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$118,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,677,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$562,511
Employer contributions (assets) at end of year2017-12-31$562,511
Employer contributions (assets) at beginning of year2017-12-31$610,315
Income. Dividends from preferred stock2017-12-31$43,178
Income. Dividends from common stock2017-12-31$67,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,058,743
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,424,056
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$806,505
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,169,307
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,711,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
2016 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$40,718
Total unrealized appreciation/depreciation of assets2016-12-31$40,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,721,232
Total loss/gain on sale of assets2016-12-31$115,199
Total of all expenses incurred2016-12-31$2,899,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,717,891
Expenses. Certain deemed distributions of participant loans2016-12-31$19,493
Value of total corrective distributions2016-12-31$57,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,535,584
Value of total assets at end of year2016-12-31$17,576,635
Value of total assets at beginning of year2016-12-31$17,755,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$104,992
Total interest from all sources2016-12-31$6,688
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$510,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$366,250
Administrative expenses professional fees incurred2016-12-31$55,698
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$427,090
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$637,415
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$868,057
Participant contributions at end of year2016-12-31$161,779
Participant contributions at beginning of year2016-12-31$171,082
Assets. Other investments not covered elsewhere at end of year2016-12-31$69
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$-41
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$57,212
Other income not declared elsewhere2016-12-31$110
Total non interest bearing cash at end of year2016-12-31$676,642
Total non interest bearing cash at beginning of year2016-12-31$6,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-178,761
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,576,635
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,755,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$49,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,776,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,788,856
Interest on participant loans2016-12-31$6,668
Interest earned on other investments2016-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$118,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$491,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$491,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$512,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$610,315
Employer contributions (assets) at end of year2016-12-31$610,315
Employer contributions (assets) at beginning of year2016-12-31$530,381
Income. Dividends from preferred stock2016-12-31$9,209
Income. Dividends from common stock2016-12-31$135,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,717,891
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$806,505
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,128,958
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,668,589
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,553,390
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
2015 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-339,474
Total unrealized appreciation/depreciation of assets2015-12-31$-339,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,223,519
Total loss/gain on sale of assets2015-12-31$298,118
Total of all expenses incurred2015-12-31$4,183,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,003,394
Expenses. Certain deemed distributions of participant loans2015-12-31$27,333
Value of total corrective distributions2015-12-31$13,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,515,041
Value of total assets at end of year2015-12-31$17,755,396
Value of total assets at beginning of year2015-12-31$20,715,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$139,479
Total interest from all sources2015-12-31$7,653
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$675,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$477,463
Administrative expenses professional fees incurred2015-12-31$139,479
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$637,415
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,042,747
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$849,751
Participant contributions at end of year2015-12-31$171,082
Participant contributions at beginning of year2015-12-31$189,641
Participant contributions at beginning of year2015-12-31$52,249
Assets. Other investments not covered elsewhere at end of year2015-12-31$-41
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$177
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$134,909
Other income not declared elsewhere2015-12-31$476
Total non interest bearing cash at end of year2015-12-31$6,847
Total non interest bearing cash at beginning of year2015-12-31$11,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,959,747
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,755,396
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,715,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,788,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,310,646
Interest on participant loans2015-12-31$7,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$491,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$239,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$239,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-934,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$530,381
Employer contributions (assets) at end of year2015-12-31$530,381
Employer contributions (assets) at beginning of year2015-12-31$548,352
Income. Dividends from preferred stock2015-12-31$71,340
Income. Dividends from common stock2015-12-31$126,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,003,394
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,128,958
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,320,307
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,095,352
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,797,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS, LLP
Accountancy firm EIN2015-12-31910189318
2014 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-97,057
Total unrealized appreciation/depreciation of assets2014-12-31$-97,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,528,519
Total loss/gain on sale of assets2014-12-31$260,685
Total of all expenses incurred2014-12-31$676,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$550,064
Expenses. Certain deemed distributions of participant loans2014-12-31$5,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,367,208
Value of total assets at end of year2014-12-31$20,715,143
Value of total assets at beginning of year2014-12-31$18,863,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$120,665
Total interest from all sources2014-12-31$9,183
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$840,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$559,517
Administrative expenses professional fees incurred2014-12-31$120,665
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,042,747
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,144,458
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$757,919
Participant contributions at end of year2014-12-31$189,641
Participant contributions at beginning of year2014-12-31$157,408
Participant contributions at end of year2014-12-31$52,249
Assets. Other investments not covered elsewhere at end of year2014-12-31$177
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$60,937
Other income not declared elsewhere2014-12-31$235
Total non interest bearing cash at end of year2014-12-31$11,345
Total non interest bearing cash at beginning of year2014-12-31$19,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,851,950
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,715,143
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,863,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,310,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,353,160
Interest on participant loans2014-12-31$8,710
Interest earned on other investments2014-12-31$430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$239,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$686,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$686,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$147,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$548,352
Employer contributions (assets) at end of year2014-12-31$548,352
Employer contributions (assets) at beginning of year2014-12-31$516,365
Income. Dividends from preferred stock2014-12-31$83,345
Income. Dividends from common stock2014-12-31$198,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$550,064
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,320,307
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,985,277
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,814,363
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,553,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
2013 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$310,174
Total unrealized appreciation/depreciation of assets2013-12-31$310,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,571,120
Total loss/gain on sale of assets2013-12-31$493,608
Total of all expenses incurred2013-12-31$1,010,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$848,004
Expenses. Certain deemed distributions of participant loans2013-12-31$23,490
Value of total corrective distributions2013-12-31$16,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,252,102
Value of total assets at end of year2013-12-31$18,863,193
Value of total assets at beginning of year2013-12-31$16,302,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$122,192
Total interest from all sources2013-12-31$6,610
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$564,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$367,330
Administrative expenses professional fees incurred2013-12-31$122,192
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,144,458
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$475,991
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$712,644
Participant contributions at end of year2013-12-31$157,408
Participant contributions at beginning of year2013-12-31$133,391
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,093
Other income not declared elsewhere2013-12-31$-49
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$19,601
Total non interest bearing cash at beginning of year2013-12-31$2,069,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,560,976
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,863,193
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,302,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,353,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,383,779
Interest on participant loans2013-12-31$6,526
Interest earned on other investments2013-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$686,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$399,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$399,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$944,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$516,365
Employer contributions (assets) at end of year2013-12-31$516,365
Employer contributions (assets) at beginning of year2013-12-31$738,865
Income. Dividends from preferred stock2013-12-31$73,039
Income. Dividends from common stock2013-12-31$123,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$848,004
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,985,277
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,101,186
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,560,633
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,067,025
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$36,504
Total unrealized appreciation/depreciation of assets2012-12-31$36,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,150,551
Total loss/gain on sale of assets2012-12-31$380,496
Total of all expenses incurred2012-12-31$461,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$354,087
Expenses. Certain deemed distributions of participant loans2012-12-31$12,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,369,105
Value of total assets at end of year2012-12-31$16,302,217
Value of total assets at beginning of year2012-12-31$13,612,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$94,917
Total interest from all sources2012-12-31$6,890
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$627,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$377,404
Administrative expenses professional fees incurred2012-12-31$94,917
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$475,991
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$798,632
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$630,240
Participant contributions at end of year2012-12-31$133,391
Participant contributions at beginning of year2012-12-31$153,288
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Other income not declared elsewhere2012-12-31$44
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$2,069,737
Total non interest bearing cash at beginning of year2012-12-31$1,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,689,297
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,302,217
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,612,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,383,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,519,596
Interest on participant loans2012-12-31$6,807
Interest earned on other investments2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$399,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$699,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$699,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$729,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$738,865
Employer contributions (assets) at end of year2012-12-31$738,865
Employer contributions (assets) at beginning of year2012-12-31$453,749
Income. Dividends from preferred stock2012-12-31$62,078
Income. Dividends from common stock2012-12-31$188,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$354,087
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,101,186
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,986,912
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,623,164
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,242,668
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-236,423
Total unrealized appreciation/depreciation of assets2011-12-31$-236,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,302
Total income from all sources (including contributions)2011-12-31$1,505,163
Total loss/gain on sale of assets2011-12-31$515,148
Total of all expenses incurred2011-12-31$881,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$791,971
Expenses. Certain deemed distributions of participant loans2011-12-31$12,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,215,124
Value of total assets at end of year2011-12-31$13,612,920
Value of total assets at beginning of year2011-12-31$12,992,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$77,009
Total interest from all sources2011-12-31$7,293
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$462,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$283,614
Administrative expenses professional fees incurred2011-12-31$76,786
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$798,632
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$504,398
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$469,131
Participant contributions at end of year2011-12-31$153,288
Participant contributions at beginning of year2011-12-31$106,134
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$292,244
Other income not declared elsewhere2011-12-31$89,845
Administrative expenses (other) incurred2011-12-31$223
Total non interest bearing cash at end of year2011-12-31$1,353
Total non interest bearing cash at beginning of year2011-12-31$8,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$623,679
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,612,920
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,989,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,519,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,616,426
Interest on participant loans2011-12-31$7,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$699,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,209,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,209,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-547,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$453,749
Employer contributions (assets) at end of year2011-12-31$453,749
Employer contributions (assets) at beginning of year2011-12-31$426,799
Income. Dividends from preferred stock2011-12-31$46,784
Income. Dividends from common stock2011-12-31$131,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$791,971
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,986,912
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,120,365
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$3,302
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$13,174,479
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,659,331
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$226,525
Total unrealized appreciation/depreciation of assets2010-12-31$226,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,302
Total income from all sources (including contributions)2010-12-31$2,373,124
Total loss/gain on sale of assets2010-12-31$178,095
Total of all expenses incurred2010-12-31$1,099,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,055,588
Expenses. Certain deemed distributions of participant loans2010-12-31$949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$814,541
Value of total assets at end of year2010-12-31$12,992,543
Value of total assets at beginning of year2010-12-31$11,718,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,020
Total interest from all sources2010-12-31$37,947
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$251,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$169,838
Administrative expenses professional fees incurred2010-12-31$43,020
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$504,398
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$485,947
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$382,261
Participant contributions at end of year2010-12-31$106,134
Participant contributions at beginning of year2010-12-31$63,970
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$9,156
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$219,648
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,481
Other income not declared elsewhere2010-12-31$19,200
Total non interest bearing cash at end of year2010-12-31$8,850
Total non interest bearing cash at beginning of year2010-12-31$11,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,273,567
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,989,241
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,715,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$606,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,616,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,448,917
Interest on participant loans2010-12-31$4,281
Interest earned on other investments2010-12-31$26,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,209,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,032,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,032,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$845,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$426,799
Employer contributions (assets) at end of year2010-12-31$426,799
Employer contributions (assets) at beginning of year2010-12-31$616,865
Income. Dividends from preferred stock2010-12-31$36,029
Income. Dividends from common stock2010-12-31$45,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,055,588
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,120,365
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,224,090
Liabilities. Value of benefit claims payable at end of year2010-12-31$3,302
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,302
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,923,098
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,745,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318

Form 5500 Responses for NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST

2022: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHWEST MEDICAL SPECIALTIES, PLLC 401(K) PS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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