WASHINGTON OUTPATIENT SURGERY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON OUTPATIENT 401(K) PLAN
Measure | Date | Value |
---|
2022 : WASHINGTON OUTPATIENT 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,359,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,281,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,193,942 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,646 |
Value of total corrective distributions | 2022-12-31 | $3,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $442,936 |
Value of total assets at end of year | 2022-12-31 | $7,818,338 |
Value of total assets at beginning of year | 2022-12-31 | $11,459,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,653 |
Total interest from all sources | 2022-12-31 | $15,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,215 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $388,632 |
Participant contributions at end of year | 2022-12-31 | $51,937 |
Participant contributions at beginning of year | 2022-12-31 | $138,579 |
Total non interest bearing cash at end of year | 2022-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,641,223 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,818,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,459,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,690,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,180,744 |
Interest on participant loans | 2022-12-31 | $5,175 |
Interest earned on other investments | 2022-12-31 | $10,240 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,660,995 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,566,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $414,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $558,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-728,498 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,165,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $54,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,193,942 |
Contract administrator fees | 2022-12-31 | $50,653 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : WASHINGTON OUTPATIENT 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,942,803 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,222,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,169,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $504,738 |
Value of total assets at end of year | 2021-12-31 | $11,459,561 |
Value of total assets at beginning of year | 2021-12-31 | $10,739,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,525 |
Total interest from all sources | 2021-12-31 | $22,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $405,027 |
Participant contributions at end of year | 2021-12-31 | $138,579 |
Participant contributions at beginning of year | 2021-12-31 | $225,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,009 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,796 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,768 |
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 | $720,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,459,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,739,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,180,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,457,865 |
Interest on participant loans | 2021-12-31 | $10,408 |
Interest earned on other investments | 2021-12-31 | $11,844 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,566,412 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,464,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $558,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $589,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,384,658 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $98,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,169,079 |
Contract administrator fees | 2021-12-31 | $53,525 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : WASHINGTON OUTPATIENT 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,978,663 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $348,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,457 |
Value of total corrective distributions | 2020-12-31 | $12,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $542,381 |
Value of total assets at end of year | 2020-12-31 | $10,739,362 |
Value of total assets at beginning of year | 2020-12-31 | $9,108,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,429 |
Total interest from all sources | 2020-12-31 | $28,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $496,393 |
Participant contributions at end of year | 2020-12-31 | $225,904 |
Participant contributions at beginning of year | 2020-12-31 | $183,179 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,768 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $218 |
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 | $1,630,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,739,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,108,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,457,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,019,270 |
Interest on participant loans | 2020-12-31 | $14,680 |
Interest earned on other investments | 2020-12-31 | $13,538 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,464,234 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,390,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $589,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $515,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $413,324 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $994,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,457 |
Contract administrator fees | 2020-12-31 | $50,429 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : WASHINGTON OUTPATIENT 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2019-12-31 | $2,477,486 |
Total income from all sources (including contributions) | 2019-12-31 | $2,477,486 |
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 | $1,879,386 |
Total of all expenses incurred | 2019-12-31 | $1,879,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,814,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,814,861 |
Value of total corrective distributions | 2019-12-31 | $11,165 |
Value of total corrective distributions | 2019-12-31 | $11,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $668,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $668,853 |
Value of total assets at end of year | 2019-12-31 | $9,108,758 |
Value of total assets at end of year | 2019-12-31 | $9,108,758 |
Value of total assets at beginning of year | 2019-12-31 | $8,510,658 |
Value of total assets at beginning of year | 2019-12-31 | $8,510,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,360 |
Total interest from all sources | 2019-12-31 | $22,543 |
Total interest from all sources | 2019-12-31 | $22,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 |
Contributions received from participants | 2019-12-31 | $562,794 |
Contributions received from participants | 2019-12-31 | $562,794 |
Participant contributions at end of year | 2019-12-31 | $183,179 |
Participant contributions at end of year | 2019-12-31 | $183,179 |
Participant contributions at beginning of year | 2019-12-31 | $56,605 |
Participant contributions at beginning of year | 2019-12-31 | $56,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,775 |
Total non interest bearing cash at end of year | 2019-12-31 | $218 |
Total non interest bearing cash at end of year | 2019-12-31 | $218 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 |
Value of net income/loss | 2019-12-31 | $598,100 |
Value of net income/loss | 2019-12-31 | $598,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,108,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,108,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,510,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,510,658 |
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 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,019,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,019,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,576,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,576,911 |
Interest on participant loans | 2019-12-31 | $5,846 |
Interest on participant loans | 2019-12-31 | $5,846 |
Interest earned on other investments | 2019-12-31 | $16,697 |
Interest earned on other investments | 2019-12-31 | $16,697 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,390,947 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,390,947 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,048,405 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,048,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $515,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $515,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $828,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $828,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $426,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $426,968 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,359,122 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,359,122 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $56,284 |
Contributions received in cash from employer | 2019-12-31 | $56,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,814,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,814,861 |
Contract administrator fees | 2019-12-31 | $53,360 |
Contract administrator fees | 2019-12-31 | $53,360 |
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 |
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 | EIDE BAILLY, LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : WASHINGTON OUTPATIENT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $427,165 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,304,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,251,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $705,510 |
Value of total assets at end of year | 2018-12-31 | $8,510,658 |
Value of total assets at beginning of year | 2018-12-31 | $9,388,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,231 |
Total interest from all sources | 2018-12-31 | $30,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,780 |
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 | $38,780 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $529,992 |
Participant contributions at end of year | 2018-12-31 | $56,605 |
Participant contributions at beginning of year | 2018-12-31 | $78,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,271 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-877,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,510,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,388,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,576,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,471,443 |
Interest on participant loans | 2018-12-31 | $4,016 |
Interest earned on other investments | 2018-12-31 | $26,913 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,048,405 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,682,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $828,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,155,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-88,330 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-259,724 |
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 | $157,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,251,429 |
Contract administrator fees | 2018-12-31 | $53,231 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : WASHINGTON OUTPATIENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $451 |
Total income from all sources (including contributions) | 2017-12-31 | $1,799,315 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,091,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,037,035 |
Value of total corrective distributions | 2017-12-31 | $3,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $564,080 |
Value of total assets at end of year | 2017-12-31 | $9,388,153 |
Value of total assets at beginning of year | 2017-12-31 | $8,681,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,946 |
Total interest from all sources | 2017-12-31 | $21,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $464,765 |
Participant contributions at end of year | 2017-12-31 | $78,776 |
Participant contributions at beginning of year | 2017-12-31 | $67,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $451 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $453 |
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 | $707,428 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,388,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,680,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,471,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,262,585 |
Interest on participant loans | 2017-12-31 | $2,979 |
Interest earned on other investments | 2017-12-31 | $18,241 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,682,196 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,734,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,155,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $616,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $215,861 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $998,154 |
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 | $99,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,037,035 |
Contract administrator fees | 2017-12-31 | $50,946 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : WASHINGTON OUTPATIENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,238,804 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,510,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,430,506 |
Value of total corrective distributions | 2016-12-31 | $26,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $556,403 |
Value of total assets at end of year | 2016-12-31 | $8,681,176 |
Value of total assets at beginning of year | 2016-12-31 | $8,952,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,781 |
Total interest from all sources | 2016-12-31 | $19,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $485,381 |
Participant contributions at end of year | 2016-12-31 | $67,448 |
Participant contributions at beginning of year | 2016-12-31 | $88,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $453 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2 |
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 | $-271,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,680,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,952,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,262,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $974,525 |
Interest on participant loans | 2016-12-31 | $5,540 |
Interest earned on other investments | 2016-12-31 | $14,151 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,734,045 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,222,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $616,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $667,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,394 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $570,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $30,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,430,506 |
Contract administrator fees | 2016-12-31 | $53,781 |
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 | HEMMING MORSE, LLP |
Accountancy firm EIN | 2016-12-31 | 300702322 |
2015 : WASHINGTON OUTPATIENT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $680,323 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $355,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $301,897 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $703,721 |
Value of total assets at end of year | 2015-12-31 | $8,952,390 |
Value of total assets at beginning of year | 2015-12-31 | $8,627,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,319 |
Total interest from all sources | 2015-12-31 | $14,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $561,590 |
Participant contributions at end of year | 2015-12-31 | $88,015 |
Participant contributions at beginning of year | 2015-12-31 | $84,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,753 |
Total non interest bearing cash at end of year | 2015-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
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 | $325,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,952,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,627,281 |
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 | $974,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $971,434 |
Interest on participant loans | 2015-12-31 | $3,418 |
Interest earned on other investments | 2015-12-31 | $11,563 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,222,519 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,088,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $667,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $483,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,622 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-47,001 |
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 | $122,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $301,897 |
Contract administrator fees | 2015-12-31 | $50,319 |
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 | HEMMING MORSE, LLP |
Accountancy firm EIN | 2015-12-31 | 300702322 |
2014 : WASHINGTON OUTPATIENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,264,198 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,078,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,017,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $695,225 |
Value of total assets at end of year | 2014-12-31 | $8,627,281 |
Value of total assets at beginning of year | 2014-12-31 | $8,441,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,316 |
Total interest from all sources | 2014-12-31 | $14,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $512,588 |
Participant contributions at end of year | 2014-12-31 | $84,401 |
Participant contributions at beginning of year | 2014-12-31 | $119,407 |
Total non interest bearing cash at end of year | 2014-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $185,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,627,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,441,491 |
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 | $971,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $943,188 |
Interest on participant loans | 2014-12-31 | $5,376 |
Interest earned on other investments | 2014-12-31 | $8,920 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,088,054 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,710,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $483,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $668,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,865 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $481,812 |
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 | $182,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,017,092 |
Contract administrator fees | 2014-12-31 | $61,316 |
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 | HEMMING MORSE, LLP |
Accountancy firm EIN | 2014-12-31 | 300702322 |
2013 : WASHINGTON OUTPATIENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,787,340 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $252,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $197,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $552,171 |
Value of total assets at end of year | 2013-12-31 | $8,441,491 |
Value of total assets at beginning of year | 2013-12-31 | $6,906,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,380 |
Total interest from all sources | 2013-12-31 | $16,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $453,423 |
Participant contributions at end of year | 2013-12-31 | $119,407 |
Participant contributions at beginning of year | 2013-12-31 | $110,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,797 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $49,668 |
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 | $1,534,876 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,441,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,906,615 |
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 | $943,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $847,716 |
Interest on participant loans | 2013-12-31 | $6,571 |
Interest earned on other investments | 2013-12-31 | $9,996 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,710,852 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,486,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $412,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $412,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $668,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $155,403 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,063,204 |
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 | $95,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,084 |
Contract administrator fees | 2013-12-31 | $55,380 |
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 | HEMMING MORSE, LLP |
Accountancy firm EIN | 2013-12-31 | 300702322 |
2012 : WASHINGTON OUTPATIENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,254,415 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $541,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $492,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $584,023 |
Value of total assets at end of year | 2012-12-31 | $6,906,615 |
Value of total assets at beginning of year | 2012-12-31 | $6,193,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,447 |
Total interest from all sources | 2012-12-31 | $6,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $485,985 |
Participant contributions at end of year | 2012-12-31 | $110,079 |
Participant contributions at beginning of year | 2012-12-31 | $123,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,062 |
Total non interest bearing cash at end of year | 2012-12-31 | $49,668 |
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 | $712,963 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,906,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,193,652 |
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 | $847,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $675,944 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,722 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,486,311 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,768,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $412,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $625,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $625,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,047 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $583,405 |
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 | $86,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $492,005 |
Contract administrator fees | 2012-12-31 | $49,447 |
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 | HEMMING MORSE LLP |
Accountancy firm EIN | 2012-12-31 | 300702322 |
2011 : WASHINGTON OUTPATIENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $598,632 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $614,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $566,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $579,328 |
Value of total assets at end of year | 2011-12-31 | $6,193,652 |
Value of total assets at beginning of year | 2011-12-31 | $6,210,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,847 |
Total interest from all sources | 2011-12-31 | $6,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $475,146 |
Participant contributions at end of year | 2011-12-31 | $123,623 |
Participant contributions at beginning of year | 2011-12-31 | $113,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,750 |
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 | $-16,360 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,193,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,210,012 |
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 | $675,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $564,644 |
Interest on participant loans | 2011-12-31 | $6,841 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,768,630 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,076,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $625,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $454,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $454,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13,723 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,309 |
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 | $94,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $566,145 |
Contract administrator fees | 2011-12-31 | $48,847 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-12-31 | 300702322 |
2010 : WASHINGTON OUTPATIENT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,394,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $587,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $543,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $781,365 |
Value of total assets at end of year | 2010-12-31 | $6,210,012 |
Value of total assets at beginning of year | 2010-12-31 | $5,402,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,845 |
Total interest from all sources | 2010-12-31 | $9,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $470,952 |
Participant contributions at end of year | 2010-12-31 | $113,972 |
Participant contributions at beginning of year | 2010-12-31 | $113,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $807,190 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,210,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,402,822 |
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 | $564,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $490,373 |
Interest on participant loans | 2010-12-31 | $6,700 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,076,650 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,384,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $454,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $413,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $413,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $55,083 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $548,666 |
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 | $310,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $543,162 |
Contract administrator fees | 2010-12-31 | $43,845 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : WASHINGTON OUTPATIENT 401(K) 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 |