THE PORTLAND CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PORTLAND CLINIC RETIREMENT PLAN
Measure | Date | Value |
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2021 : THE PORTLAND CLINIC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,696,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $85,674,909 |
Value of total assets at beginning of year | 2021-12-31 | $78,728,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,953 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,349,562 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,355,388 |
Participant contributions at end of year | 2021-12-31 | $353,453 |
Participant contributions at beginning of year | 2021-12-31 | $422,963 |
Participant contributions at beginning of year | 2021-12-31 | $7,028 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $191 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,657 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $46,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,013,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,691,940 |
Interest on participant loans | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,777,817 |
Employer contributions (assets) at end of year | 2021-12-31 | $307,686 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $606,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,558,643 |
Contract administrator fees | 2021-12-31 | $91,846 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE PORTLAND CLINIC RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,166,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,043,781 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $78,728,372 |
Value of total assets at beginning of year | 2020-12-31 | $70,377,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,185 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,167,082 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,088,319 |
Participant contributions at end of year | 2020-12-31 | $422,963 |
Participant contributions at beginning of year | 2020-12-31 | $469,547 |
Participant contributions at end of year | 2020-12-31 | $7,028 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $191 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-108,168 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $43,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,691,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,720,262 |
Interest on participant loans | 2020-12-31 | $25,831 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,050,142 |
Employer contributions (assets) at end of year | 2020-12-31 | $606,250 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $318,564 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,043,781 |
Contract administrator fees | 2020-12-31 | $79,272 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE PORTLAND CLINIC RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $58,465 |
Total transfer of assets to this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,201,941 |
Total of all expenses incurred | 2019-12-31 | $3,201,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,083,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,083,535 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,562 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,562 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $70,377,804 |
Value of total assets at beginning of year | 2019-12-31 | $56,530,450 |
Value of total assets at beginning of year | 2019-12-31 | $56,530,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,844 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $29,381 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,528,651 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,528,651 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,397,788 |
Participant contributions at end of year | 2019-12-31 | $469,547 |
Participant contributions at beginning of year | 2019-12-31 | $570,912 |
Participant contributions at beginning of year | 2019-12-31 | $570,912 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $55,545 |
Participant contributions at beginning of year | 2019-12-31 | $55,545 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $869,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $688,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $138,267 |
Other income not declared elsewhere | 2019-12-31 | $138,267 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,060 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $13,788,889 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $41,818 |
Investment advisory and management fees | 2019-12-31 | $41,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,720,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,791,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,791,900 |
Interest on participant loans | 2019-12-31 | $29,381 |
Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $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 benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,827,754 |
Employer contributions (assets) at end of year | 2019-12-31 | $318,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $318,564 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $422,006 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $422,006 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,083,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,083,535 |
Contract administrator fees | 2019-12-31 | $65,026 |
Contract administrator fees | 2019-12-31 | $65,026 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE PORTLAND CLINIC RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,189,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,802,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,695,221 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $56,530,450 |
Value of total assets at beginning of year | 2018-12-31 | $61,065,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,975 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,957,419 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $2,214,140 |
Participant contributions at end of year | 2018-12-31 | $570,912 |
Participant contributions at beginning of year | 2018-12-31 | $529,222 |
Participant contributions at end of year | 2018-12-31 | $55,545 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $688,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,833 |
Other income not declared elsewhere | 2018-12-31 | $-72,270 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,060 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,791,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,743,989 |
Interest on participant loans | 2018-12-31 | $26,083 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,929,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $422,006 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $360,693 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,693,320 |
Contract administrator fees | 2018-12-31 | $106,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELAP, LLP |
Accountancy firm EIN | 2018-12-31 | 930418710 |
2017 : THE PORTLAND CLINIC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,762,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $61,065,767 |
Value of total assets at beginning of year | 2017-12-31 | $55,241,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,628 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,714,779 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,773 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,161,941 |
Participant contributions at end of year | 2017-12-31 | $529,222 |
Participant contributions at beginning of year | 2017-12-31 | $556,797 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $5,383 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,429,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,305 |
Other income not declared elsewhere | 2017-12-31 | $8,955 |
Administrative expenses (other) incurred | 2017-12-31 | $24,455 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,487 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $38,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,743,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,868,706 |
Interest on participant loans | 2017-12-31 | $25,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,769,989 |
Employer contributions (assets) at end of year | 2017-12-31 | $360,693 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $409,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,645,883 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELAP, LLP |
Accountancy firm EIN | 2017-12-31 | 930418710 |
2016 : THE PORTLAND CLINIC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,508,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $55,241,185 |
Value of total assets at beginning of year | 2016-12-31 | $53,560,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,681 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,347,971 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,231 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,104,755 |
Participant contributions at end of year | 2016-12-31 | $556,797 |
Participant contributions at beginning of year | 2016-12-31 | $449,917 |
Participant contributions at end of year | 2016-12-31 | $5,383 |
Participant contributions at beginning of year | 2016-12-31 | $24,300 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,396,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,472 |
Other income not declared elsewhere | 2016-12-31 | $6,387 |
Administrative expenses (other) incurred | 2016-12-31 | $23,010 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,659 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $35,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,868,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,531,096 |
Interest on participant loans | 2016-12-31 | $19,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,805,687 |
Employer contributions (assets) at end of year | 2016-12-31 | $409,819 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $99,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,401,038 |
Contract administrator fees | 2016-12-31 | $48,240 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELAP, LLP |
Accountancy firm EIN | 2016-12-31 | 930418710 |
2015 : THE PORTLAND CLINIC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,726,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $53,560,378 |
Value of total assets at beginning of year | 2015-12-31 | $51,752,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,736 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,558,876 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,341 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,739,843 |
Participant contributions at end of year | 2015-12-31 | $449,917 |
Participant contributions at beginning of year | 2015-12-31 | $498,259 |
Participant contributions at end of year | 2015-12-31 | $24,300 |
Participant contributions at beginning of year | 2015-12-31 | $23,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,296,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,472 |
Other income not declared elsewhere | 2015-12-31 | $23,987 |
Administrative expenses (other) incurred | 2015-12-31 | $33,003 |
Total non interest bearing cash at end of year | 2015-12-31 | $158,806 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,531,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,841,862 |
Interest on participant loans | 2015-12-31 | $20,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,908,534 |
Employer contributions (assets) at end of year | 2015-12-31 | $99,634 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,683,440 |
Contract administrator fees | 2015-12-31 | $6,392 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELAP, LLP |
Accountancy firm EIN | 2015-12-31 | 930418710 |
2014 : THE PORTLAND CLINIC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,553,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $51,752,538 |
Value of total assets at beginning of year | 2014-12-31 | $49,023,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,302 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,696,565 |
Administrative expenses professional fees incurred | 2014-12-31 | $928 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,600,271 |
Participant contributions at end of year | 2014-12-31 | $498,259 |
Participant contributions at beginning of year | 2014-12-31 | $438,578 |
Participant contributions at end of year | 2014-12-31 | $23,000 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,263,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,127,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $113,673 |
Other income not declared elsewhere | 2014-12-31 | $24,163 |
Administrative expenses (other) incurred | 2014-12-31 | $22,069 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,016 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,841,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,211,033 |
Interest on participant loans | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,620,779 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,793 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $241,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,505,189 |
Contract administrator fees | 2014-12-31 | $25,305 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELAP, LLP |
Accountancy firm EIN | 2014-12-31 | 930418710 |
2013 : THE PORTLAND CLINIC RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $38,287 |
Total income from all sources (including contributions) | 2013-12-31 | $8,494,248 |
Total of all expenses incurred | 2013-12-31 | $1,836,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $49,023,175 |
Value of total assets at beginning of year | 2013-12-31 | $42,327,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,090 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,175,348 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,506,605 |
Participant contributions at end of year | 2013-12-31 | $438,578 |
Participant contributions at beginning of year | 2013-12-31 | $438,078 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $19,031 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,127,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,033,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,940 |
Other income not declared elsewhere | 2013-12-31 | $-16,429 |
Administrative expenses (other) incurred | 2013-12-31 | $24,426 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,664 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,211,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,710,245 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,475,907 |
Employer contributions (assets) at end of year | 2013-12-31 | $241,480 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $122,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,788,790 |
Contract administrator fees | 2013-12-31 | $23,664 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELAP, LLP |
Accountancy firm EIN | 2013-12-31 | 930418710 |
2012 : THE PORTLAND CLINIC RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $122,058 |
Total income from all sources (including contributions) | 2012-12-31 | $7,492,385 |
Total of all expenses incurred | 2012-12-31 | $1,893,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $42,327,520 |
Value of total assets at beginning of year | 2012-12-31 | $36,606,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,179 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,092,712 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,456,118 |
Participant contributions at end of year | 2012-12-31 | $438,078 |
Participant contributions at beginning of year | 2012-12-31 | $414,209 |
Participant contributions at end of year | 2012-12-31 | $19,031 |
Participant contributions at beginning of year | 2012-12-31 | $7,369 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,033,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $26,362 |
Other income not declared elsewhere | 2012-12-31 | $-28,440 |
Administrative expenses (other) incurred | 2012-12-31 | $14,408 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,710,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,003,660 |
Interest on participant loans | 2012-12-31 | $18,549 |
Interest earned on other investments | 2012-12-31 | $25,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,266,479 |
Employer contributions (assets) at end of year | 2012-12-31 | $122,347 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $233,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,864,628 |
Contract administrator fees | 2012-12-31 | $14,771 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELAP LLP |
Accountancy firm EIN | 2012-12-31 | 930418710 |
2011 : THE PORTLAND CLINIC RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $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 incurred | 2011-12-31 | $851,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $36,606,884 |
Value of total assets at beginning of year | 2011-12-31 | $34,557,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,117 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,266,141 |
Administrative expenses professional fees incurred | 2011-12-31 | $15 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,355,282 |
Participant contributions at end of year | 2011-12-31 | $414,209 |
Participant contributions at beginning of year | 2011-12-31 | $404,081 |
Participant contributions at end of year | 2011-12-31 | $7,369 |
Participant contributions at beginning of year | 2011-12-31 | $261 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $920,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $26,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $190 |
Other income not declared elsewhere | 2011-12-31 | $-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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,003,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,133,476 |
Interest on participant loans | 2011-12-31 | $18,543 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,293,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $233,937 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $205,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $843,568 |
Contract administrator fees | 2011-12-31 | $8,102 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELAP LLP |
Accountancy firm EIN | 2011-12-31 | 930418710 |
2010 : THE PORTLAND CLINIC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $96,296 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,682,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $34,557,016 |
Value of total assets at beginning of year | 2010-12-31 | $30,527,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,155 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $859,299 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,155 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,211,592 |
Participant contributions at end of year | 2010-12-31 | $404,081 |
Participant contributions at beginning of year | 2010-12-31 | $365,800 |
Participant contributions at end of year | 2010-12-31 | $261 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $813,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $99,272 |
Other income not declared elsewhere | 2010-12-31 | $-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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,133,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,548,619 |
Interest on participant loans | 2010-12-31 | $18,507 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $609,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $108,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $3,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,124,815 |
Employer contributions (assets) at end of year | 2010-12-31 | $205,308 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,674,229 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELAP LLP |
Accountancy firm EIN | 2010-12-31 | 930418710 |
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 securities | 2009-12-31 | $0 |