BAY AREA SURGICAL SPECIALISTS, INC., A MEDICAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T
401k plan membership statisitcs for BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T
Measure | Date | Value |
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2023: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 240 |
Total of all active and inactive participants | 2023-01-01 | 630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 630 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 71 |
2022: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 21,276,861 |
Acturial value of plan assets | 2022-12-31 | 21,276,861 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,993 |
Number of terminated vested participants | 2022-12-31 | 227 |
Fundng target for terminated vested participants | 2022-12-31 | 304,201 |
Active participant vested funding target | 2022-12-31 | 12,589,096 |
Number of active participants | 2022-12-31 | 405 |
Total funding liabilities for active participants | 2022-12-31 | 12,892,082 |
Total participant count | 2022-12-31 | 633 |
Total funding target for all participants | 2022-12-31 | 13,206,276 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 273,263 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 288,675 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,574,608 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 203 |
Total of all active and inactive participants | 2022-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 70 |
2021: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 19,433,979 |
Acturial value of plan assets | 2021-12-31 | 19,433,979 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 234 |
Fundng target for terminated vested participants | 2021-12-31 | 250,774 |
Active participant vested funding target | 2021-12-31 | 11,845,083 |
Number of active participants | 2021-12-31 | 392 |
Total funding liabilities for active participants | 2021-12-31 | 12,204,426 |
Total participant count | 2021-12-31 | 626 |
Total funding target for all participants | 2021-12-31 | 12,455,200 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 537,339 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 568,182 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 300,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 273,263 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,637,281 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 273,263 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 226 |
Total of all active and inactive participants | 2021-01-01 | 582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 63 |
2020: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 17,951,100 |
Acturial value of plan assets | 2020-12-31 | 17,951,100 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 168 |
Fundng target for terminated vested participants | 2020-12-31 | 145,771 |
Active participant vested funding target | 2020-12-31 | 9,496,518 |
Number of active participants | 2020-12-31 | 361 |
Total funding liabilities for active participants | 2020-12-31 | 9,865,999 |
Total participant count | 2020-12-31 | 529 |
Total funding target for all participants | 2020-12-31 | 10,011,770 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 654,364 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 693,102 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 546,500 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 537,339 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,486,055 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 537,339 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 234 |
Total of all active and inactive participants | 2020-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 563 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 84 |
2019: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 15,339,118 |
Acturial value of plan assets | 2019-12-31 | 15,339,118 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 106 |
Fundng target for terminated vested participants | 2019-12-31 | 84,019 |
Active participant vested funding target | 2019-12-31 | 7,121,625 |
Number of active participants | 2019-12-31 | 304 |
Total funding liabilities for active participants | 2019-12-31 | 7,491,591 |
Total participant count | 2019-12-31 | 410 |
Total funding target for all participants | 2019-12-31 | 7,575,610 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,904,520 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,205,658 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 684,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 654,364 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,291,839 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 654,364 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 168 |
Total of all active and inactive participants | 2019-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 70 |
2018: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 10,585,804 |
Acturial value of plan assets | 2018-12-31 | 10,585,804 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 59 |
Fundng target for terminated vested participants | 2018-12-31 | 32,890 |
Active participant vested funding target | 2018-12-31 | 5,286,017 |
Number of active participants | 2018-12-31 | 283 |
Total funding liabilities for active participants | 2018-12-31 | 7,127,838 |
Total participant count | 2018-12-31 | 342 |
Total funding target for all participants | 2018-12-31 | 7,160,728 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,264,854 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,408,446 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 5,326,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,904,520 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,595,439 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,904,520 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 106 |
Total of all active and inactive participants | 2018-01-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 66 |
2017: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 7,571,843 |
Acturial value of plan assets | 2017-12-31 | 7,571,843 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 18 |
Fundng target for terminated vested participants | 2017-12-31 | 13,253 |
Active participant vested funding target | 2017-12-31 | 2,837,192 |
Number of active participants | 2017-12-31 | 216 |
Total funding liabilities for active participants | 2017-12-31 | 4,975,719 |
Total participant count | 2017-12-31 | 234 |
Total funding target for all participants | 2017-12-31 | 4,988,972 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,275,484 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,423,618 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,420,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,264,854 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,233,969 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,264,854 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 58 |
Total of all active and inactive participants | 2017-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 49 |
2016: BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 5,313,407 |
Acturial value of plan assets | 2016-12-31 | 5,296,138 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 17 |
Fundng target for terminated vested participants | 2016-12-31 | 10,861 |
Active participant vested funding target | 2016-12-31 | 2,056,612 |
Number of active participants | 2016-12-31 | 108 |
Total funding liabilities for active participants | 2016-12-31 | 3,477,023 |
Total participant count | 2016-12-31 | 125 |
Total funding target for all participants | 2016-12-31 | 3,487,884 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,606,623 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,781,006 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,298,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,275,484 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,076,561 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,275,484 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Measure | Date | Value |
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2023 : BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,671,012 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $453,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $47,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $20,511,893 |
Value of total assets at beginning of year | 2023-12-31 | $19,294,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $405,756 |
Total interest from all sources | 2023-12-31 | $392,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,546,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,385,292 |
Administrative expenses (other) incurred | 2023-12-31 | $252,316 |
Total non interest bearing cash at end of year | 2023-12-31 | $11,573 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $11,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,217,543 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,511,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,294,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $87,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,073,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,051,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $535,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $382,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $382,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $392,390 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,278,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $0 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $47,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,344,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,464,040 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARMAMINO LLP |
Accountancy firm EIN | 2023-12-31 | 946214841 |
2022 : BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 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 | $-1,341,411 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $652,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $379,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $19,294,350 |
Value of total assets at beginning of year | 2022-12-31 | $21,288,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,839 |
Total interest from all sources | 2022-12-31 | $480,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,385,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,149,336 |
Administrative expenses (other) incurred | 2022-12-31 | $272,839 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,476 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,031 |
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 | $-1,993,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,294,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,288,186 |
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 | $13,051,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,340,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $382,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $418,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $418,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $480,797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $307,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,822,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,464,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,066,637 |
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 | ARMAMINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 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 | $2,695,228 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $841,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $695,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,000 |
Value of total assets at end of year | 2021-12-31 | $21,288,186 |
Value of total assets at beginning of year | 2021-12-31 | $19,433,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,285 |
Total interest from all sources | 2021-12-31 | $470,986 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,149,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,397,449 |
Administrative expenses (other) incurred | 2021-12-31 | $145,285 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,031 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,573 |
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 | $1,854,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,288,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,433,979 |
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 | $14,340,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,018,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $418,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $333,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $333,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $470,986 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $643,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,924,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $300,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $903,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,066,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,770,309 |
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 | ARMAMINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 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 | $2,257,171 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $774,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $643,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,500 |
Value of total assets at end of year | 2020-12-31 | $19,433,979 |
Value of total assets at beginning of year | 2020-12-31 | $17,951,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,780 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,397,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,611,041 |
Administrative expenses (other) incurred | 2020-12-31 | $130,780 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,573 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,632 |
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 | $1,482,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,433,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,951,345 |
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 | $13,018,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,005,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $333,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $144,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $144,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $643,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,710,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $546,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $78,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $903,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,153,582 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,770,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,951,682 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 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 income from all sources (including contributions) | 2019-12-31 | $3,221,378 |
Total income from all sources (including contributions) | 2019-12-31 | $3,221,378 |
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 | $745,239 |
Total of all expenses incurred | 2019-12-31 | $745,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $684,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $684,000 |
Value of total assets at end of year | 2019-12-31 | $17,951,345 |
Value of total assets at end of year | 2019-12-31 | $17,951,345 |
Value of total assets at beginning of year | 2019-12-31 | $15,475,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,494 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,611,041 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,611,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,791,706 |
Administrative expenses (other) incurred | 2019-12-31 | $87,494 |
Administrative expenses (other) incurred | 2019-12-31 | $87,494 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,632 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,335 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,335 |
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 | $2,476,139 |
Value of net income/loss | 2019-12-31 | $2,476,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,951,345 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,951,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,475,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,475,206 |
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 | $12,005,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,005,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,652,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $657,745 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $657,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,537,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,537,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $684,000 |
Contributions received in cash from employer | 2019-12-31 | $684,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,194,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,194,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,153,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,153,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $482,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,951,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,951,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,104,274 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 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 | $5,580,455 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $721,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $657,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,326,000 |
Value of total assets at end of year | 2018-12-31 | $15,475,206 |
Value of total assets at beginning of year | 2018-12-31 | $10,615,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,304 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,791,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,111,653 |
Administrative expenses (other) incurred | 2018-12-31 | $63,304 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,335 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,029,225 |
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 | $4,859,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,475,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,615,800 |
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 | $7,652,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,085,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $243,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $172,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $172,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $657,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $254,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $5,326,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,194,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,420,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $482,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $576,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,104,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $220,024 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : BAY AREA SURGICAL SPECIALISTS DEFINED BENEFIT PP&T 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 | $3,701,428 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $697,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $657,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,420,000 |
Value of total assets at end of year | 2017-12-31 | $10,615,800 |
Value of total assets at beginning of year | 2017-12-31 | $7,611,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,290 |
Total interest from all sources | 2017-12-31 | $1,281,428 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,111,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $535,301 |
Administrative expenses (other) incurred | 2017-12-31 | $39,290 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,029,225 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $36,980 |
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 | $3,004,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,615,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,611,407 |
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 | $6,085,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,939,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $172,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,281,428 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $657,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,420,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,420,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,314,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $576,460 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $424,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $220,024 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $180,908 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |