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THE PORTLAND CLINIC RETIREMENT PLAN 401k Plan overview

Plan NameTHE PORTLAND CLINIC RETIREMENT PLAN
Plan identification number 001

THE PORTLAND CLINIC RETIREMENT PLAN 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

THE PORTLAND CLINIC has sponsored the creation of one or more 401k plans.

Company Name:THE PORTLAND CLINIC
Employer identification number (EIN):930400952
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about THE PORTLAND CLINIC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1997-04-28
Company Identification Number: 56682181

More information about THE PORTLAND CLINIC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PORTLAND CLINIC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD CLARK
0012016-01-01RICHARD CLARK
0012015-01-01RICHARD CLARK
0012014-01-01RICHARD CLARK
0012013-01-01J. MICHAEL SCHWAB
0012012-01-01J. MICHAEL SCHWAB
0012011-01-01J. MICHAEL SCHWAB
0012009-01-01J. MICHAEL SCHWAB J. MICHAEL SCHWAB2010-09-08

Plan Statistics for THE PORTLAND CLINIC RETIREMENT PLAN

401k plan membership statisitcs for THE PORTLAND CLINIC RETIREMENT PLAN

Measure Date Value
2021: THE PORTLAND CLINIC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01715
Total number of active participants reported on line 7a of the Form 55002021-01-01468
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01191
Total of all active and inactive participants2021-01-01661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01661
Number of participants with account balances2021-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE PORTLAND CLINIC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01751
Total number of active participants reported on line 7a of the Form 55002020-01-01456
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01182
Total of all active and inactive participants2020-01-01640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01640
Number of participants with account balances2020-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE PORTLAND CLINIC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01733
Total number of active participants reported on line 7a of the Form 55002019-01-01577
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01148
Total of all active and inactive participants2019-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01727
Number of participants with account balances2019-01-01640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE PORTLAND CLINIC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01683
Total number of active participants reported on line 7a of the Form 55002018-01-01575
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01152
Total of all active and inactive participants2018-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01730
Number of participants with account balances2018-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: THE PORTLAND CLINIC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01743
Total number of active participants reported on line 7a of the Form 55002017-01-01557
Number of retired or separated participants receiving benefits2017-01-0127
Number of other retired or separated participants entitled to future benefits2017-01-01114
Total of all active and inactive participants2017-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01701
Number of participants with account balances2017-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: THE PORTLAND CLINIC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01627
Total number of active participants reported on line 7a of the Form 55002016-01-01555
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01158
Total of all active and inactive participants2016-01-01713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01713
Number of participants with account balances2016-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE PORTLAND CLINIC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01595
Total number of active participants reported on line 7a of the Form 55002015-01-01434
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01152
Total of all active and inactive participants2015-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01586
Number of participants with account balances2015-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE PORTLAND CLINIC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01586
Total number of active participants reported on line 7a of the Form 55002014-01-01442
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01113
Total of all active and inactive participants2014-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01555
Number of participants with account balances2014-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE PORTLAND CLINIC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01532
Total number of active participants reported on line 7a of the Form 55002013-01-01446
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01105
Total of all active and inactive participants2013-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01551
Number of participants with account balances2013-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE PORTLAND CLINIC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01500
Total number of active participants reported on line 7a of the Form 55002012-01-01442
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01532
Number of participants with account balances2012-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE PORTLAND CLINIC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01501
Total number of active participants reported on line 7a of the Form 55002011-01-01386
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01467
Number of participants with account balances2011-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE PORTLAND CLINIC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01497
Total number of active participants reported on line 7a of the Form 55002009-01-01362
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01142
Total of all active and inactive participants2009-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01505
Number of participants with account balances2009-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE PORTLAND CLINIC RETIREMENT PLAN

Measure Date Value
2021 : THE PORTLAND CLINIC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$107,890
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$13,535,243
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,696,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,558,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,169,862
Value of total assets at end of year2021-12-31$85,674,909
Value of total assets at beginning of year2021-12-31$78,728,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$137,953
Total interest from all sources2021-12-31$20,893
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,349,562
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$1,349,562
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,355,388
Participant contributions at end of year2021-12-31$353,453
Participant contributions at beginning of year2021-12-31$422,963
Participant contributions at beginning of year2021-12-31$7,028
Assets. Other investments not covered elsewhere at end of year2021-12-31$191
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$191
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$36,657
Other income not declared elsewhere2021-12-31$2,930
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$6,838,647
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,674,909
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$78,728,372
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$46,107
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$85,013,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$77,691,940
Interest on participant loans2021-12-31$20,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,991,996
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,777,817
Employer contributions (assets) at end of year2021-12-31$307,686
Employer contributions (assets) at beginning of year2021-12-31$606,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,558,643
Contract administrator fees2021-12-31$91,846
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : THE PORTLAND CLINIC RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
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$13,517,534
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,166,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,043,781
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,278,647
Value of total assets at end of year2020-12-31$78,728,372
Value of total assets at beginning of year2020-12-31$70,377,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$123,185
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$25,831
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,167,082
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$1,167,082
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,088,319
Participant contributions at end of year2020-12-31$422,963
Participant contributions at beginning of year2020-12-31$469,547
Participant contributions at end of year2020-12-31$7,028
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$191
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$869,431
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$140,186
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-108,168
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,350,568
Value of net assets at end of year (total assets less liabilities)2020-12-31$78,728,372
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$70,377,804
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$43,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$77,691,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$68,720,262
Interest on participant loans2020-12-31$25,831
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,154,142
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,050,142
Employer contributions (assets) at end of year2020-12-31$606,250
Employer contributions (assets) at beginning of year2020-12-31$318,564
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,043,781
Contract administrator fees2020-12-31$79,272
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : THE PORTLAND CLINIC RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$58,465
Total transfer of assets to this plan2019-12-31$58,465
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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,990,830
Total income from all sources (including contributions)2019-12-31$16,990,830
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,201,941
Total of all expenses incurred2019-12-31$3,201,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,083,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,083,535
Expenses. Certain deemed distributions of participant loans2019-12-31$11,562
Expenses. Certain deemed distributions of participant loans2019-12-31$11,562
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,134,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,134,232
Value of total assets at end of year2019-12-31$70,377,804
Value of total assets at beginning of year2019-12-31$56,530,450
Value of total assets at beginning of year2019-12-31$56,530,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,844
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$29,381
Total interest from all sources2019-12-31$29,381
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,528,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,528,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$1,528,651
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,528,651
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,397,788
Participant contributions at end of year2019-12-31$469,547
Participant contributions at beginning of year2019-12-31$570,912
Participant contributions at beginning of year2019-12-31$570,912
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$55,545
Participant contributions at beginning of year2019-12-31$55,545
Assets. Other investments not covered elsewhere at end of year2019-12-31$869,431
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$688,027
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$688,027
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$908,690
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$908,690
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$138,267
Other income not declared elsewhere2019-12-31$138,267
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$2,060
Total non interest bearing cash at beginning of year2019-12-31$2,060
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
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$13,788,889
Value of net income/loss2019-12-31$13,788,889
Value of net assets at end of year (total assets less liabilities)2019-12-31$70,377,804
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,530,450
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,530,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$41,818
Investment advisory and management fees2019-12-31$41,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,720,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,791,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,791,900
Interest on participant loans2019-12-31$29,381
Interest on participant loans2019-12-31$29,381
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,160,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,160,299
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,827,754
Employer contributions (assets) at end of year2019-12-31$318,564
Employer contributions (assets) at end of year2019-12-31$318,564
Employer contributions (assets) at beginning of year2019-12-31$422,006
Employer contributions (assets) at beginning of year2019-12-31$422,006
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,083,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,083,535
Contract administrator fees2019-12-31$65,026
Contract administrator fees2019-12-31$65,026
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
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$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : THE PORTLAND CLINIC RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$81,218
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$3,833
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,189,494
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,802,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,695,221
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,363,638
Value of total assets at end of year2018-12-31$56,530,450
Value of total assets at beginning of year2018-12-31$61,065,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$106,975
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$26,083
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,957,419
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$1,957,419
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,214,140
Participant contributions at end of year2018-12-31$570,912
Participant contributions at beginning of year2018-12-31$529,222
Participant contributions at end of year2018-12-31$55,545
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$688,027
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,429,226
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$220,010
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,833
Other income not declared elsewhere2018-12-31$-72,270
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$2,060
Total non interest bearing cash at beginning of year2018-12-31$2,487
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-4,612,702
Value of net assets at end of year (total assets less liabilities)2018-12-31$56,530,450
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$61,061,934
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$54,791,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,743,989
Interest on participant loans2018-12-31$26,083
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
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$150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,085,376
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
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$1,929,488
Employer contributions (assets) at end of year2018-12-31$422,006
Employer contributions (assets) at beginning of year2018-12-31$360,693
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,693,320
Contract administrator fees2018-12-31$106,975
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31DELAP, LLP
Accountancy firm EIN2018-12-31930418710
2017 : THE PORTLAND CLINIC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$203,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,305
Total income from all sources (including contributions)2017-12-31$12,382,257
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,762,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,645,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,972,875
Value of total assets at end of year2017-12-31$61,065,767
Value of total assets at beginning of year2017-12-31$55,241,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$116,628
Total interest from all sources2017-12-31$25,262
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,714,779
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$1,714,779
Administrative expenses professional fees incurred2017-12-31$53,773
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,161,941
Participant contributions at end of year2017-12-31$529,222
Participant contributions at beginning of year2017-12-31$556,797
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$5,383
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,429,226
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,396,686
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$40,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,305
Other income not declared elsewhere2017-12-31$8,955
Administrative expenses (other) incurred2017-12-31$24,455
Total non interest bearing cash at end of year2017-12-31$2,487
Total non interest bearing cash at beginning of year2017-12-31$3,659
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$5,619,746
Value of net assets at end of year (total assets less liabilities)2017-12-31$61,061,934
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,238,880
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$38,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,743,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,868,706
Interest on participant loans2017-12-31$25,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,660,386
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$1,769,989
Employer contributions (assets) at end of year2017-12-31$360,693
Employer contributions (assets) at beginning of year2017-12-31$409,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,645,883
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
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 name2017-12-31DELAP, LLP
Accountancy firm EIN2017-12-31930418710
2016 : THE PORTLAND CLINIC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$89,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,472
Total income from all sources (including contributions)2016-12-31$8,098,955
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,508,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,401,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,199,809
Value of total assets at end of year2016-12-31$55,241,185
Value of total assets at beginning of year2016-12-31$53,560,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$107,681
Total interest from all sources2016-12-31$19,430
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,347,971
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$1,347,971
Administrative expenses professional fees incurred2016-12-31$1,231
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,104,755
Participant contributions at end of year2016-12-31$556,797
Participant contributions at beginning of year2016-12-31$449,917
Participant contributions at end of year2016-12-31$5,383
Participant contributions at beginning of year2016-12-31$24,300
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,396,686
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,296,490
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$289,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,472
Other income not declared elsewhere2016-12-31$6,387
Administrative expenses (other) incurred2016-12-31$23,010
Total non interest bearing cash at end of year2016-12-31$3,659
Total non interest bearing cash at beginning of year2016-12-31$158,806
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$1,590,236
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,238,880
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$53,558,906
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$35,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,868,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,531,096
Interest on participant loans2016-12-31$19,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,525,358
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,805,687
Employer contributions (assets) at end of year2016-12-31$409,819
Employer contributions (assets) at beginning of year2016-12-31$99,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,401,038
Contract administrator fees2016-12-31$48,240
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
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 name2016-12-31DELAP, LLP
Accountancy firm EIN2016-12-31930418710
2015 : THE PORTLAND CLINIC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$164,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,472
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$4,368,484
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,726,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,683,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,907,190
Value of total assets at end of year2015-12-31$53,560,378
Value of total assets at beginning of year2015-12-31$51,752,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,736
Total interest from all sources2015-12-31$20,089
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,558,876
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$2,558,876
Administrative expenses professional fees incurred2015-12-31$3,341
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,739,843
Participant contributions at end of year2015-12-31$449,917
Participant contributions at beginning of year2015-12-31$498,259
Participant contributions at end of year2015-12-31$24,300
Participant contributions at beginning of year2015-12-31$23,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,296,490
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,263,608
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$258,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,472
Other income not declared elsewhere2015-12-31$23,987
Administrative expenses (other) incurred2015-12-31$33,003
Total non interest bearing cash at end of year2015-12-31$158,806
Total non interest bearing cash at beginning of year2015-12-31$5,016
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$1,642,308
Value of net assets at end of year (total assets less liabilities)2015-12-31$53,558,906
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$51,752,538
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$51,531,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,841,862
Interest on participant loans2015-12-31$20,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,141,658
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$2,908,534
Employer contributions (assets) at end of year2015-12-31$99,634
Employer contributions (assets) at beginning of year2015-12-31$120,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,683,440
Contract administrator fees2015-12-31$6,392
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
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 name2015-12-31DELAP, LLP
Accountancy firm EIN2015-12-31930418710
2014 : THE PORTLAND CLINIC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$6,282,854
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,553,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,505,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,334,723
Value of total assets at end of year2014-12-31$51,752,538
Value of total assets at beginning of year2014-12-31$49,023,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,302
Total interest from all sources2014-12-31$21,957
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,696,565
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$1,696,565
Administrative expenses professional fees incurred2014-12-31$928
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,600,271
Participant contributions at end of year2014-12-31$498,259
Participant contributions at beginning of year2014-12-31$438,578
Participant contributions at end of year2014-12-31$23,000
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,263,608
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,127,420
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$113,673
Other income not declared elsewhere2014-12-31$24,163
Administrative expenses (other) incurred2014-12-31$22,069
Total non interest bearing cash at end of year2014-12-31$5,016
Total non interest bearing cash at beginning of year2014-12-31$4,664
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$2,729,363
Value of net assets at end of year (total assets less liabilities)2014-12-31$51,752,538
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$49,023,175
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$49,841,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$47,211,033
Interest on participant loans2014-12-31$21,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$205,446
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,620,779
Employer contributions (assets) at end of year2014-12-31$120,793
Employer contributions (assets) at beginning of year2014-12-31$241,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,505,189
Contract administrator fees2014-12-31$25,305
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
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 name2014-12-31DELAP, LLP
Accountancy firm EIN2014-12-31930418710
2013 : THE PORTLAND CLINIC RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$38,287
Total income from all sources (including contributions)2013-12-31$8,494,248
Total of all expenses incurred2013-12-31$1,836,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,788,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,988,452
Value of total assets at end of year2013-12-31$49,023,175
Value of total assets at beginning of year2013-12-31$42,327,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,090
Total interest from all sources2013-12-31$19,242
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,175,348
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$1,175,348
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,506,605
Participant contributions at end of year2013-12-31$438,578
Participant contributions at beginning of year2013-12-31$438,078
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$19,031
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,127,420
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,033,457
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,940
Other income not declared elsewhere2013-12-31$-16,429
Administrative expenses (other) incurred2013-12-31$24,426
Total non interest bearing cash at end of year2013-12-31$4,664
Total non interest bearing cash at beginning of year2013-12-31$4,362
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$6,657,368
Value of net assets at end of year (total assets less liabilities)2013-12-31$49,023,175
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$42,327,520
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$47,211,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,710,245
Interest on participant loans2013-12-31$19,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,327,635
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,475,907
Employer contributions (assets) at end of year2013-12-31$241,480
Employer contributions (assets) at beginning of year2013-12-31$122,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,788,790
Contract administrator fees2013-12-31$23,664
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
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 name2013-12-31DELAP, LLP
Accountancy firm EIN2013-12-31930418710
2012 : THE PORTLAND CLINIC RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$122,058
Total income from all sources (including contributions)2012-12-31$7,492,385
Total of all expenses incurred2012-12-31$1,893,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,864,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,817,278
Value of total assets at end of year2012-12-31$42,327,520
Value of total assets at beginning of year2012-12-31$36,606,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,179
Total interest from all sources2012-12-31$43,880
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,092,712
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$1,092,712
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,456,118
Participant contributions at end of year2012-12-31$438,078
Participant contributions at beginning of year2012-12-31$414,209
Participant contributions at end of year2012-12-31$19,031
Participant contributions at beginning of year2012-12-31$7,369
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,033,457
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$920,228
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$94,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$26,362
Other income not declared elsewhere2012-12-31$-28,440
Administrative expenses (other) incurred2012-12-31$14,408
Total non interest bearing cash at end of year2012-12-31$4,362
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$5,598,578
Value of net assets at end of year (total assets less liabilities)2012-12-31$42,327,520
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$36,606,884
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$40,710,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,003,660
Interest on participant loans2012-12-31$18,549
Interest earned on other investments2012-12-31$25,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,566,955
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$2,266,479
Employer contributions (assets) at end of year2012-12-31$122,347
Employer contributions (assets) at beginning of year2012-12-31$233,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,864,628
Contract administrator fees2012-12-31$14,771
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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
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 name2012-12-31DELAP LLP
Accountancy firm EIN2012-12-31930418710
2011 : THE PORTLAND CLINIC RETIREMENT PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$68,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$190
Total income from all sources (including contributions)2011-12-31$2,833,049
Total of all expenses incurred2011-12-31$851,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$843,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,037,579
Value of total assets at end of year2011-12-31$36,606,884
Value of total assets at beginning of year2011-12-31$34,557,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,117
Total interest from all sources2011-12-31$18,548
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,266,141
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$1,266,141
Administrative expenses professional fees incurred2011-12-31$15
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,355,282
Participant contributions at end of year2011-12-31$414,209
Participant contributions at beginning of year2011-12-31$404,081
Participant contributions at end of year2011-12-31$7,369
Participant contributions at beginning of year2011-12-31$261
Assets. Other investments not covered elsewhere at end of year2011-12-31$920,228
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$813,546
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$388,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$26,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$190
Other income not declared elsewhere2011-12-31$-34,597
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$1,981,364
Value of net assets at end of year (total assets less liabilities)2011-12-31$36,606,884
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$34,556,826
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,003,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,133,476
Interest on participant loans2011-12-31$18,543
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,454,622
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$2,293,517
Employer contributions (assets) at end of year2011-12-31$233,937
Employer contributions (assets) at beginning of year2011-12-31$205,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$843,568
Contract administrator fees2011-12-31$8,102
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
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 name2011-12-31DELAP LLP
Accountancy firm EIN2011-12-31930418710
2010 : THE PORTLAND CLINIC RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$96,296
Total transfer of assets from this plan2010-12-31$60,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$99,272
Total income from all sources (including contributions)2010-12-31$6,775,402
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,682,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,674,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,349,844
Value of total assets at end of year2010-12-31$34,557,016
Value of total assets at beginning of year2010-12-31$30,527,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,155
Total interest from all sources2010-12-31$18,532
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$859,299
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$859,299
Administrative expenses professional fees incurred2010-12-31$8,155
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,211,592
Participant contributions at end of year2010-12-31$404,081
Participant contributions at beginning of year2010-12-31$365,800
Participant contributions at end of year2010-12-31$261
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$813,546
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$694,450
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$13,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$99,272
Other income not declared elsewhere2010-12-31$-15,148
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$4,093,018
Value of net assets at end of year (total assets less liabilities)2010-12-31$34,556,826
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,427,920
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$33,133,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$28,548,619
Interest on participant loans2010-12-31$18,507
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$609,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$108,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$108,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,559,857
Net investment gain or loss from common/collective trusts2010-12-31$3,018
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$2,124,815
Employer contributions (assets) at end of year2010-12-31$205,308
Employer contributions (assets) at beginning of year2010-12-31$200,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,674,229
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
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 name2010-12-31DELAP LLP
Accountancy firm EIN2010-12-31930418710
2009 : THE PORTLAND CLINIC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE PORTLAND CLINIC RETIREMENT PLAN

2021: THE PORTLAND CLINIC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE PORTLAND CLINIC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE PORTLAND CLINIC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE PORTLAND CLINIC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE PORTLAND CLINIC RETIREMENT PLAN 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: THE PORTLAND CLINIC RETIREMENT PLAN 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: THE PORTLAND CLINIC RETIREMENT PLAN 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: THE PORTLAND CLINIC RETIREMENT PLAN 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: THE PORTLAND CLINIC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE PORTLAND CLINIC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE PORTLAND CLINIC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE PORTLAND CLINIC RETIREMENT PLAN 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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