FREMONT AMBULATORY SURGERY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREMONT SURGERY CENTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : FREMONT SURGERY CENTER RETIREMENT 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 | $2,155,218 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,067,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,062,541 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $827,244 |
| Value of total assets at end of year | 2021-12-31 | $11,412,869 |
| Value of total assets at beginning of year | 2021-12-31 | $10,324,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,600 |
| Total interest from all sources | 2021-12-31 | $26,366 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $545,132 |
| Participant contributions at end of year | 2021-12-31 | $207,139 |
| Participant contributions at beginning of year | 2021-12-31 | $225,236 |
| Other income not declared elsewhere | 2021-12-31 | $146 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,600 |
| 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 | $1,088,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,412,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,324,848 |
| 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 | $10,162,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,754,692 |
| Interest on participant loans | 2021-12-31 | $14,609 |
| Interest earned on other investments | 2021-12-31 | $11,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,043,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,344,920 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,301,462 |
| 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 | $282,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,062,541 |
| 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 | BHLF LLP |
| Accountancy firm EIN | 2021-12-31 | 454806875 |
| 2020 : FREMONT SURGERY CENTER RETIREMENT 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 | $2,377,305 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $745,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $744,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,087,280 |
| Value of total assets at end of year | 2020-12-31 | $10,324,848 |
| Value of total assets at beginning of year | 2020-12-31 | $8,693,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,700 |
| Total interest from all sources | 2020-12-31 | $25,643 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $528,855 |
| Participant contributions at end of year | 2020-12-31 | $225,236 |
| Participant contributions at beginning of year | 2020-12-31 | $260,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,266 |
| Other income not declared elsewhere | 2020-12-31 | $805 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,700 |
| 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 | $1,631,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,324,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,693,335 |
| 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 | $8,754,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,418,256 |
| Interest on participant loans | 2020-12-31 | $13,598 |
| Interest earned on other investments | 2020-12-31 | $12,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,344,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,014,878 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,263,577 |
| 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 | $278,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $744,092 |
| 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 | BHLF LLP |
| Accountancy firm EIN | 2020-12-31 | 454806875 |
| 2019 : FREMONT SURGERY CENTER RETIREMENT 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 | $2,221,861 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,221,861 |
| 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 | $276,234 |
| Total of all expenses incurred | 2019-12-31 | $276,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,929 |
| Value of total corrective distributions | 2019-12-31 | $12,305 |
| Value of total corrective distributions | 2019-12-31 | $12,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,959 |
| Value of total assets at end of year | 2019-12-31 | $8,693,335 |
| Value of total assets at end of year | 2019-12-31 | $8,693,335 |
| Value of total assets at beginning of year | 2019-12-31 | $6,747,708 |
| Value of total assets at beginning of year | 2019-12-31 | $6,747,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
| Total interest from all sources | 2019-12-31 | $29,008 |
| Total interest from all sources | 2019-12-31 | $29,008 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $539,807 |
| Contributions received from participants | 2019-12-31 | $539,807 |
| Participant contributions at end of year | 2019-12-31 | $260,201 |
| Participant contributions at end of year | 2019-12-31 | $260,201 |
| Participant contributions at beginning of year | 2019-12-31 | $277,176 |
| Participant contributions at beginning of year | 2019-12-31 | $277,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,987 |
| Other income not declared elsewhere | 2019-12-31 | $1,236 |
| Other income not declared elsewhere | 2019-12-31 | $1,236 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,000 |
| 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 | $1,945,627 |
| Value of net income/loss | 2019-12-31 | $1,945,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,693,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,693,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,747,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,747,708 |
| 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 | $7,418,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,418,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,581,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,581,225 |
| Interest on participant loans | 2019-12-31 | $18,167 |
| Interest on participant loans | 2019-12-31 | $18,167 |
| Interest earned on other investments | 2019-12-31 | $10,841 |
| Interest earned on other investments | 2019-12-31 | $10,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,014,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,014,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $889,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $889,307 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,360,658 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,360,658 |
| 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 | $284,165 |
| Contributions received in cash from employer | 2019-12-31 | $284,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,929 |
| 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 |
| 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 | BHLF LLP |
| Accountancy firm name | 2019-12-31 | BHLF LLP |
| Accountancy firm EIN | 2019-12-31 | 454806875 |
| Accountancy firm EIN | 2019-12-31 | 454806875 |
| 2018 : FREMONT SURGERY CENTER RETIREMENT 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 | $459,539 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,336,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,279,501 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,088 |
| Value of total corrective distributions | 2018-12-31 | $12,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $767,964 |
| Value of total assets at end of year | 2018-12-31 | $6,747,708 |
| Value of total assets at beginning of year | 2018-12-31 | $7,624,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,150 |
| Total interest from all sources | 2018-12-31 | $26,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $636 |
| 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 | $636 |
| 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 | $520,095 |
| Participant contributions at end of year | 2018-12-31 | $277,176 |
| Participant contributions at beginning of year | 2018-12-31 | $253,051 |
| Other income not declared elsewhere | 2018-12-31 | $2,499 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,150 |
| 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 | $-876,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,747,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,624,343 |
| 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 | $5,581,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,277,274 |
| Interest on participant loans | 2018-12-31 | $16,648 |
| Interest earned on other investments | 2018-12-31 | $10,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $889,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,094,018 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-338,466 |
| 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 | $247,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,279,501 |
| 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 | BHLF LLP |
| Accountancy firm EIN | 2018-12-31 | 454806875 |
| 2017 : FREMONT SURGERY CENTER RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,829,017 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $360,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,126 |
| Value of total corrective distributions | 2017-12-31 | $6,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $866,718 |
| Value of total assets at end of year | 2017-12-31 | $7,624,343 |
| Value of total assets at beginning of year | 2017-12-31 | $6,155,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,750 |
| Total interest from all sources | 2017-12-31 | $21,990 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $467,058 |
| Participant contributions at end of year | 2017-12-31 | $253,051 |
| Participant contributions at beginning of year | 2017-12-31 | $170,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,645 |
| Other income not declared elsewhere | 2017-12-31 | $3,413 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,468,550 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,624,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,155,793 |
| 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 | $6,277,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,870,279 |
| Interest on participant loans | 2017-12-31 | $10,723 |
| Interest earned on other investments | 2017-12-31 | $11,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,094,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,115,246 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $936,896 |
| 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 | $232,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,126 |
| 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 | SWEENEY KOVAR, LLP |
| Accountancy firm EIN | 2017-12-31 | 942921824 |
| 2016 : FREMONT SURGERY CENTER RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,131,087 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $693,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $650,964 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,592 |
| Value of total corrective distributions | 2016-12-31 | $31,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $754,886 |
| Value of total assets at end of year | 2016-12-31 | $6,155,793 |
| Value of total assets at beginning of year | 2016-12-31 | $5,718,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,700 |
| Total interest from all sources | 2016-12-31 | $19,776 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $443,955 |
| Participant contributions at end of year | 2016-12-31 | $170,268 |
| Participant contributions at beginning of year | 2016-12-31 | $127,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,310 |
| Other income not declared elsewhere | 2016-12-31 | $1,943 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,700 |
| 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 | $437,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,155,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,718,140 |
| 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 | $4,870,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,336,124 |
| Interest on participant loans | 2016-12-31 | $7,994 |
| Interest earned on other investments | 2016-12-31 | $11,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,115,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,254,253 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $354,482 |
| 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 | $229,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $650,964 |
| 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 | SWEENEY KOVAR, LLP |
| Accountancy firm EIN | 2016-12-31 | 942921824 |
| 2015 : FREMONT SURGERY CENTER RETIREMENT 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 | $626,942 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $498,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $454,779 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,511 |
| Value of total corrective distributions | 2015-12-31 | $20,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $621,338 |
| Value of total assets at end of year | 2015-12-31 | $5,718,140 |
| Value of total assets at beginning of year | 2015-12-31 | $5,589,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,850 |
| Total interest from all sources | 2015-12-31 | $18,663 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $395,222 |
| Participant contributions at end of year | 2015-12-31 | $127,763 |
| Participant contributions at beginning of year | 2015-12-31 | $153,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,847 |
| Other income not declared elsewhere | 2015-12-31 | $1,944 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,850 |
| 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 | $128,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,718,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,589,995 |
| 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 | $4,336,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,321,370 |
| Interest on participant loans | 2015-12-31 | $6,863 |
| Interest earned on other investments | 2015-12-31 | $11,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,254,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,115,274 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,003 |
| 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 | Yes |
| 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 | $201,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $454,779 |
| 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 | BROKSTEIN & ROSEN CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 470905799 |
| 2014 : FREMONT SURGERY CENTER 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 | $983,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $157,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,245 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,213 |
| Value of total corrective distributions | 2014-12-31 | $22,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $644,961 |
| Value of total assets at end of year | 2014-12-31 | $5,589,995 |
| Value of total assets at beginning of year | 2014-12-31 | $4,763,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,950 |
| Total interest from all sources | 2014-12-31 | $20,351 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $402,211 |
| Participant contributions at end of year | 2014-12-31 | $153,351 |
| Participant contributions at beginning of year | 2014-12-31 | $147,404 |
| Other income not declared elsewhere | 2014-12-31 | $99 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,950 |
| 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 | $826,550 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,589,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,763,445 |
| 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 | $4,321,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,636,676 |
| Interest on participant loans | 2014-12-31 | $7,326 |
| Interest earned on other investments | 2014-12-31 | $13,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,115,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $979,365 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $318,441 |
| 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 | Yes |
| 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 | $242,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,245 |
| 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 | BROKSTEIN & ROSEN CPAS, LLP |
| Accountancy firm EIN | 2014-12-31 | 470905799 |
| 2013 : FREMONT SURGERY CENTER RETIREMENT 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 | $1,219,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $276,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,762 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,117 |
| Value of total corrective distributions | 2013-12-31 | $9,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $621,172 |
| Value of total assets at end of year | 2013-12-31 | $4,763,445 |
| Value of total assets at beginning of year | 2013-12-31 | $3,820,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,750 |
| Total interest from all sources | 2013-12-31 | $18,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $311 |
| 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 | $311 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $371,887 |
| Participant contributions at end of year | 2013-12-31 | $147,404 |
| Participant contributions at beginning of year | 2013-12-31 | $136,146 |
| Other income not declared elsewhere | 2013-12-31 | $375 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $943,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,763,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,820,241 |
| 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 | $3,636,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,680,079 |
| Interest on participant loans | 2013-12-31 | $7,204 |
| Interest earned on other investments | 2013-12-31 | $11,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $979,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,004,016 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $579,311 |
| 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 | $249,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,762 |
| 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 | BROKSTEIN & ROSEN CPAS, LLP |
| Accountancy firm EIN | 2013-12-31 | 470905799 |
| 2012 : FREMONT SURGERY CENTER RETIREMENT 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 | $23,720 |
| Total income from all sources (including contributions) | 2012-12-31 | $849,370 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $65,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $565,199 |
| Value of total assets at end of year | 2012-12-31 | $3,820,241 |
| Value of total assets at beginning of year | 2012-12-31 | $3,059,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,693 |
| Total interest from all sources | 2012-12-31 | $10,762 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $420,434 |
| Participant contributions at end of year | 2012-12-31 | $136,146 |
| Participant contributions at beginning of year | 2012-12-31 | $80,961 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $31,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,720 |
| Other income not declared elsewhere | 2012-12-31 | $-610 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,693 |
| 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 | $784,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,820,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,036,162 |
| 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 | $2,680,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,615,045 |
| Interest on participant loans | 2012-12-31 | $5,613 |
| Interest earned on other investments | 2012-12-31 | $5,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,004,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $204,307 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $274,019 |
| 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 | Yes |
| 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 | $144,765 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $127,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,598 |
| 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 | BROKSTEIN & ROSEN CPAS, LLP |
| Accountancy firm EIN | 2012-12-31 | 470905799 |
| 2011 : FREMONT SURGERY CENTER RETIREMENT 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 | $519,522 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $59,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,484 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,335 |
| Value of total corrective distributions | 2011-12-31 | $3,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $557,855 |
| Value of total assets at end of year | 2011-12-31 | $2,943,049 |
| Value of total assets at beginning of year | 2011-12-31 | $2,483,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,855 |
| Total interest from all sources | 2011-12-31 | $8,665 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $425,411 |
| Participant contributions at end of year | 2011-12-31 | $81,024 |
| Participant contributions at beginning of year | 2011-12-31 | $58,260 |
| Participant contributions at end of year | 2011-12-31 | $31,794 |
| Participant contributions at beginning of year | 2011-12-31 | $21,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,720 |
| Other income not declared elsewhere | 2011-12-31 | $203 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,855 |
| 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 | $459,812 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,943,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,483,237 |
| 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 | $2,615,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,079,740 |
| Interest on participant loans | 2011-12-31 | $3,196 |
| Interest earned on other investments | 2011-12-31 | $5,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $204,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $159,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,201 |
| 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 | $132,444 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,846 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $164,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,484 |
| 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 | BROKSTEIN & ROSEN CPAS, LLP |
| Accountancy firm EIN | 2011-12-31 | 470905799 |
| 2010 : FREMONT SURGERY CENTER RETIREMENT 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 | $14,920 |
| Total income from all sources (including contributions) | 2010-12-31 | $765,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,360 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,757 |
| Value of total corrective distributions | 2010-12-31 | $1,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $588,316 |
| Value of total assets at end of year | 2010-12-31 | $2,483,237 |
| Value of total assets at beginning of year | 2010-12-31 | $1,768,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,050 |
| Total interest from all sources | 2010-12-31 | $6,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $3,310 |
| Contributions received from participants | 2010-12-31 | $333,290 |
| Participant contributions at end of year | 2010-12-31 | $58,260 |
| Participant contributions at beginning of year | 2010-12-31 | $32,269 |
| Participant contributions at end of year | 2010-12-31 | $21,606 |
| Participant contributions at beginning of year | 2010-12-31 | $23,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,920 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,050 |
| 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 | $729,173 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,483,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,754,064 |
| 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 | $2,079,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,594,403 |
| Interest on participant loans | 2010-12-31 | $2,195 |
| Interest earned on other investments | 2010-12-31 | $3,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $159,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $111,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $170,599 |
| 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 | Yes |
| 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 | $255,026 |
| Employer contributions (assets) at end of year | 2010-12-31 | $164,546 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,360 |
| 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 | BROKSTEIN & ROSEN CPAS, LLP |
| Accountancy firm EIN | 2010-12-31 | 470905799 |
| 2009 : FREMONT SURGERY CENTER 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 |