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Plan Name | CORZA MEDICAL 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CORZA MEDICAL INC. |
Employer identification number (EIN): | 912089490 |
NAIC Classification: | 325410 |
Additional information about CORZA MEDICAL INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2000-11-21 |
Company Identification Number: | 602079786 |
Legal Registered Office Address: |
1780 BARNES BLVD SW TUMWATER United States of America (USA) 985120410 |
More information about CORZA MEDICAL INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DANIEL SUTHERBY | |||
001 | 2016-01-01 | DANIEL SUTHERBY | |||
001 | 2015-01-01 | DANIEL SUTHERBY | |||
001 | 2014-01-01 | DANIEL SUTHERBY |
Measure | Date | Value |
---|---|---|
2022: CORZA MEDICAL 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 142 |
Total of all active and inactive participants | 2022-01-01 | 545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 549 |
Number of participants with account balances | 2022-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CORZA MEDICAL 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 137 |
Total of all active and inactive participants | 2021-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 337 |
Number of participants with account balances | 2021-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: CORZA MEDICAL 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 137 |
Total of all active and inactive participants | 2020-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 302 |
Number of participants with account balances | 2020-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CORZA MEDICAL 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 149 |
Total of all active and inactive participants | 2019-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 312 |
Number of participants with account balances | 2019-01-01 | 247 |
2018: CORZA MEDICAL 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 160 |
Total of all active and inactive participants | 2018-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 305 |
Number of participants with account balances | 2018-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CORZA MEDICAL 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 161 |
Total of all active and inactive participants | 2017-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 272 |
Number of participants with account balances | 2017-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CORZA MEDICAL 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 174 |
Total of all active and inactive participants | 2016-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 275 |
Number of participants with account balances | 2016-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CORZA MEDICAL 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 218 |
Total of all active and inactive participants | 2015-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 312 |
Number of participants with account balances | 2015-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CORZA MEDICAL 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 199 |
Total of all active and inactive participants | 2014-01-01 | 533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 536 |
Number of participants with account balances | 2014-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CORZA MEDICAL 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,500 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,301,389 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $890,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $802,019 |
Value of total corrective distributions | 2022-12-31 | $5,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,041,576 |
Value of total assets at end of year | 2022-12-31 | $25,012,253 |
Value of total assets at beginning of year | 2022-12-31 | $27,202,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,867 |
Total interest from all sources | 2022-12-31 | $159,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $359,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $359,145 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,682,499 |
Participant contributions at end of year | 2022-12-31 | $221,003 |
Participant contributions at beginning of year | 2022-12-31 | $176,808 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $506,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $861,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $597,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,500 |
Administrative expenses (other) incurred | 2022-12-31 | $65,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,191,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,995,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,187,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,642,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,599,622 |
Interest on participant loans | 2022-12-31 | $9,351 |
Interest earned on other investments | 2022-12-31 | $150,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,561,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $509,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $509,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,861,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $761,486 |
Employer contributions (assets) at end of year | 2022-12-31 | $81,144 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $802,019 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : CORZA MEDICAL 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,400 |
Total income from all sources (including contributions) | 2021-12-31 | $5,563,335 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,754,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,672,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,443,231 |
Value of total assets at end of year | 2021-12-31 | $27,202,743 |
Value of total assets at beginning of year | 2021-12-31 | $23,393,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,493 |
Total interest from all sources | 2021-12-31 | $143,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $432,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $432,929 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,441,157 |
Participant contributions at end of year | 2021-12-31 | $176,808 |
Participant contributions at beginning of year | 2021-12-31 | $98,524 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $861,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $791,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $369,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,400 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $65,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,808,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,187,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,378,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,599,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,909,394 |
Interest on participant loans | 2021-12-31 | $5,387 |
Interest earned on other investments | 2021-12-31 | $138,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $509,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $558,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $558,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,543,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $632,461 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,151 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,672,489 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : CORZA MEDICAL 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,000 |
Total income from all sources (including contributions) | 2020-12-31 | $4,428,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,053,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,981,956 |
Value of total corrective distributions | 2020-12-31 | $2,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,613,250 |
Value of total assets at end of year | 2020-12-31 | $23,393,290 |
Value of total assets at beginning of year | 2020-12-31 | $23,018,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,827 |
Total interest from all sources | 2020-12-31 | $156,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $288,773 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,105,088 |
Participant contributions at end of year | 2020-12-31 | $98,524 |
Participant contributions at beginning of year | 2020-12-31 | $96,307 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $791,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $632,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,000 |
Administrative expenses (other) incurred | 2020-12-31 | $54,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $374,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,378,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,004,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,909,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,702,558 |
Interest on participant loans | 2020-12-31 | $5,037 |
Interest earned on other investments | 2020-12-31 | $151,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $558,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $537,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $537,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,369,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $506,994 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,833 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,981,956 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : CORZA MEDICAL 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,400 |
Total income from all sources (including contributions) | 2019-12-31 | $7,000,241 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,834,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,758,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,849,157 |
Value of total assets at end of year | 2019-12-31 | $23,018,124 |
Value of total assets at beginning of year | 2019-12-31 | $17,852,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,826 |
Total interest from all sources | 2019-12-31 | $88,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $474,269 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $969,804 |
Participant contributions at end of year | 2019-12-31 | $96,307 |
Participant contributions at beginning of year | 2019-12-31 | $68,933 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $632,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $531,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,426,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,400 |
Administrative expenses (other) incurred | 2019-12-31 | $61,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,165,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,004,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,838,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,702,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,451,130 |
Interest on participant loans | 2019-12-31 | $3,038 |
Interest earned on other investments | 2019-12-31 | $75,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $537,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $787,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $787,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,588,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $452,616 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,382 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,758,432 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : CORZA MEDICAL 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,000 |
Total income from all sources (including contributions) | 2018-12-31 | $448,712 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,354,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,300,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,431,876 |
Value of total assets at end of year | 2018-12-31 | $17,852,541 |
Value of total assets at beginning of year | 2018-12-31 | $19,773,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,207 |
Total interest from all sources | 2018-12-31 | $13,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $426,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $426,158 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $842,436 |
Participant contributions at end of year | 2018-12-31 | $68,933 |
Participant contributions at beginning of year | 2018-12-31 | $125,290 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $531,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $509,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $171,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,000 |
Other income not declared elsewhere | 2018-12-31 | $-19,543 |
Administrative expenses (other) incurred | 2018-12-31 | $39,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,905,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,838,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,743,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,451,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,865,640 |
Interest on participant loans | 2018-12-31 | $5,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $787,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,261,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,261,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,403,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $417,476 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,538 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,300,002 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : CORZA MEDICAL 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,500 |
Total income from all sources (including contributions) | 2017-12-31 | $4,731,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,753,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,689,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,729,486 |
Value of total assets at end of year | 2017-12-31 | $19,773,638 |
Value of total assets at beginning of year | 2017-12-31 | $17,785,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,091 |
Total interest from all sources | 2017-12-31 | $17,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $366,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $366,985 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $909,783 |
Participant contributions at end of year | 2017-12-31 | $125,290 |
Participant contributions at beginning of year | 2017-12-31 | $150,140 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $509,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $399,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $269,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,500 |
Other income not declared elsewhere | 2017-12-31 | $109,771 |
Administrative expenses (other) incurred | 2017-12-31 | $64,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,977,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,743,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,765,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,865,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,533,554 |
Interest on participant loans | 2017-12-31 | $8,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,261,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,702,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,702,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,507,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $550,065 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,075 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,689,773 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : CORZA MEDICAL 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,500 |
Total income from all sources (including contributions) | 2016-12-31 | $2,863,019 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,700,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,622,863 |
Value of total corrective distributions | 2016-12-31 | $220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,437,218 |
Value of total assets at end of year | 2016-12-31 | $17,785,407 |
Value of total assets at beginning of year | 2016-12-31 | $19,622,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,439 |
Total interest from all sources | 2016-12-31 | $10,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $352,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $352,947 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $832,218 |
Participant contributions at end of year | 2016-12-31 | $150,140 |
Participant contributions at beginning of year | 2016-12-31 | $132,729 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $399,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $238,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,500 |
Other income not declared elsewhere | 2016-12-31 | $-4,392 |
Administrative expenses (other) incurred | 2016-12-31 | $77,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-1,837,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,765,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,603,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,533,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,995,694 |
Interest on participant loans | 2016-12-31 | $4,953 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,702,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,462,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,462,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,067,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $366,766 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,622,863 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : CORZA MEDICAL 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,627 |
Total income from all sources (including contributions) | 2015-12-31 | $1,771,575 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,434,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,331,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,800,968 |
Value of total assets at end of year | 2015-12-31 | $19,622,910 |
Value of total assets at beginning of year | 2015-12-31 | $27,349,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,966 |
Total interest from all sources | 2015-12-31 | $11,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $481,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $481,466 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,588 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,067,972 |
Participant contributions at end of year | 2015-12-31 | $132,729 |
Participant contributions at beginning of year | 2015-12-31 | $323,262 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $282,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,627 |
Other income not declared elsewhere | 2015-12-31 | $-7,287 |
Administrative expenses (other) incurred | 2015-12-31 | $83,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,663,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,603,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,266,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,995,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,313,492 |
Interest on participant loans | 2015-12-31 | $8,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,462,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,673,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,673,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-514,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $450,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,331,757 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BIK & CO LLP |
Accountancy firm EIN | 2015-12-31 | 363244618 |
2014 : CORZA MEDICAL 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,000 |
Total income from all sources (including contributions) | 2014-12-31 | $4,652,215 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,629,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,498,656 |
Value of total corrective distributions | 2014-12-31 | $4,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,797,257 |
Value of total assets at end of year | 2014-12-31 | $27,349,185 |
Value of total assets at beginning of year | 2014-12-31 | $28,262,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,922 |
Total interest from all sources | 2014-12-31 | $16,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $578,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $578,272 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,662 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,201,798 |
Participant contributions at end of year | 2014-12-31 | $323,262 |
Participant contributions at beginning of year | 2014-12-31 | $401,199 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $34,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,036,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,000 |
Other income not declared elsewhere | 2014-12-31 | $18,332 |
Administrative expenses (other) incurred | 2014-12-31 | $106,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-976,816 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,266,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,243,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,313,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,196,002 |
Interest on participant loans | 2014-12-31 | $13,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,673,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,630,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,630,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,242,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $559,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,498,656 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BIK & CO LLP |
Accountancy firm EIN | 2014-12-31 | 363244618 |
2022: CORZA MEDICAL 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CORZA MEDICAL 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CORZA MEDICAL 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CORZA MEDICAL 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CORZA MEDICAL 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CORZA MEDICAL 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CORZA MEDICAL 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CORZA MEDICAL 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CORZA MEDICAL 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |