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PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 401k Plan overview

Plan NamePREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN
Plan identification number 004

PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Life insurance

401k Sponsoring company profile

PREVEA CLINIC, INC. has sponsored the creation of one or more 401k plans.

Company Name:PREVEA CLINIC, INC.
Employer identification number (EIN):391839349
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01PATTY RAISLEGER
0042016-01-01PATTY RAISLEGER
0042015-01-01PATTY RAISLEGER
0042014-01-01PATTY RAISLEGER
0042013-01-01PATTY RAISLEGER
0042012-01-01PATTY RAISLEGER
0042011-01-01PATTY RAISLEGER
0042010-01-01PATTY RAISLEGER
0042009-01-01PATTY RAISLEGER PATTY RAISLEGER2010-07-19

Plan Statistics for PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN

401k plan membership statisitcs for PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN

Measure Date Value
2022: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,840
Total number of active participants reported on line 7a of the Form 55002022-01-012,382
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01563
Total of all active and inactive participants2022-01-012,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-012,981
Number of participants with account balances2022-01-012,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0170
2021: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,750
Total number of active participants reported on line 7a of the Form 55002021-01-012,237
Number of retired or separated participants receiving benefits2021-01-0125
Number of other retired or separated participants entitled to future benefits2021-01-01519
Total of all active and inactive participants2021-01-012,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-012,790
Number of participants with account balances2021-01-012,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0187
2020: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,669
Total number of active participants reported on line 7a of the Form 55002020-01-012,200
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01480
Total of all active and inactive participants2020-01-012,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-012,705
Number of participants with account balances2020-01-012,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0178
2019: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,537
Total number of active participants reported on line 7a of the Form 55002019-01-012,225
Number of retired or separated participants receiving benefits2019-01-0123
Number of other retired or separated participants entitled to future benefits2019-01-01389
Total of all active and inactive participants2019-01-012,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-012,644
Number of participants with account balances2019-01-012,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0162
2018: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,340
Total number of active participants reported on line 7a of the Form 55002018-01-012,128
Number of retired or separated participants receiving benefits2018-01-0121
Number of other retired or separated participants entitled to future benefits2018-01-01345
Total of all active and inactive participants2018-01-012,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-012,505
Number of participants with account balances2018-01-012,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0165
2017: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,176
Total number of active participants reported on line 7a of the Form 55002017-01-011,920
Number of retired or separated participants receiving benefits2017-01-0119
Number of other retired or separated participants entitled to future benefits2017-01-01345
Total of all active and inactive participants2017-01-012,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-012,295
Number of participants with account balances2017-01-012,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0149
2016: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,148
Total number of active participants reported on line 7a of the Form 55002016-01-011,844
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-01298
Total of all active and inactive participants2016-01-012,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-012,171
Number of participants with account balances2016-01-011,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0150
2015: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,950
Total number of active participants reported on line 7a of the Form 55002015-01-011,753
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-01333
Total of all active and inactive participants2015-01-012,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-012,111
Number of participants with account balances2015-01-011,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,691
Total number of active participants reported on line 7a of the Form 55002014-01-011,608
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-01297
Total of all active and inactive participants2014-01-011,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,926
Number of participants with account balances2014-01-011,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,640
Total number of active participants reported on line 7a of the Form 55002013-01-011,392
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-01262
Total of all active and inactive participants2013-01-011,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-011,671
Number of participants with account balances2013-01-011,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,669
Total number of active participants reported on line 7a of the Form 55002012-01-011,330
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01283
Total of all active and inactive participants2012-01-011,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-011,627
Number of participants with account balances2012-01-011,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,497
Total number of active participants reported on line 7a of the Form 55002011-01-011,312
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01345
Total of all active and inactive participants2011-01-011,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-011,669
Number of participants with account balances2011-01-011,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2010: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,593
Total number of active participants reported on line 7a of the Form 55002010-01-011,174
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01315
Total of all active and inactive participants2010-01-011,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-011,497
Number of participants with account balances2010-01-011,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,386
Total number of active participants reported on line 7a of the Form 55002009-01-011,257
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01328
Total of all active and inactive participants2009-01-011,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,593
Number of participants with account balances2009-01-011,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN

Measure Date Value
2022 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-44,672,581
Total of all expenses incurred2022-12-31$29,922,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$29,652,859
Expenses. Certain deemed distributions of participant loans2022-12-31$26,778
Value of total corrective distributions2022-12-31$5,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$30,368,615
Value of total assets at end of year2022-12-31$386,635,289
Value of total assets at beginning of year2022-12-31$461,229,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$237,230
Total interest from all sources2022-12-31$558,574
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,172,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,172,557
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$14,031,604
Participant contributions at end of year2022-12-31$1,507,277
Participant contributions at beginning of year2022-12-31$1,438,900
Assets. Other investments not covered elsewhere at end of year2022-12-31$45,216,300
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$60,586,597
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,278,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$644
Other income not declared elsewhere2022-12-31$-10,929,665
Administrative expenses (other) incurred2022-12-31$178,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-74,594,639
Value of net assets at end of year (total assets less liabilities)2022-12-31$386,635,289
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$461,229,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$58,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$203,136,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$246,896,989
Interest on participant loans2022-12-31$71,282
Interest earned on other investments2022-12-31$487,292
Value of interest in common/collective trusts at end of year2022-12-31$101,928,284
Value of interest in common/collective trusts at beginning of year2022-12-31$117,258,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$20,786,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$21,737,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-47,676,167
Net investment gain or loss from common/collective trusts2022-12-31$-20,166,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$14,058,818
Employer contributions (assets) at end of year2022-12-31$14,058,818
Employer contributions (assets) at beginning of year2022-12-31$13,310,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,652,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$81,606,754
Total of all expenses incurred2021-12-31$29,901,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,611,892
Value of total corrective distributions2021-12-31$2,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$28,592,237
Value of total assets at end of year2021-12-31$461,229,928
Value of total assets at beginning of year2021-12-31$409,525,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$287,238
Total interest from all sources2021-12-31$572,286
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,536,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,536,513
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$8,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$13,443,365
Participant contributions at end of year2021-12-31$1,438,900
Participant contributions at beginning of year2021-12-31$1,647,542
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$319,258
Assets. Other investments not covered elsewhere at end of year2021-12-31$60,586,597
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$55,311,854
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,826,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,460
Other income not declared elsewhere2021-12-31$6,294,545
Administrative expenses (other) incurred2021-12-31$219,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$51,704,794
Value of net assets at end of year (total assets less liabilities)2021-12-31$461,229,928
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$409,525,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$68,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$246,896,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$221,194,250
Interest on participant loans2021-12-31$81,370
Interest earned on other investments2021-12-31$490,916
Value of interest in common/collective trusts at end of year2021-12-31$117,258,950
Value of interest in common/collective trusts at beginning of year2021-12-31$100,099,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$21,737,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$18,575,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$28,807,631
Net investment gain or loss from common/collective trusts2021-12-31$13,803,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,322,505
Employer contributions (assets) at end of year2021-12-31$13,310,549
Employer contributions (assets) at beginning of year2021-12-31$12,366,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,611,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON
Accountancy firm EIN2021-12-31366055558
2020 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$89,074,630
Total of all expenses incurred2020-12-31$37,640,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$37,297,793
Expenses. Certain deemed distributions of participant loans2020-12-31$78,137
Value of total corrective distributions2020-12-31$4,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$29,350,430
Value of total assets at end of year2020-12-31$409,525,134
Value of total assets at beginning of year2020-12-31$358,090,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$259,304
Total interest from all sources2020-12-31$560,784
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,206,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,206,402
Administrative expenses professional fees incurred2020-12-31$11,440
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$8,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,634,668
Participant contributions at end of year2020-12-31$1,647,542
Participant contributions at beginning of year2020-12-31$1,674,353
Participant contributions at end of year2020-12-31$319,258
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$55,311,854
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$54,409,220
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,349,592
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,800
Other income not declared elsewhere2020-12-31$6,391,331
Administrative expenses (other) incurred2020-12-31$179,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$51,434,449
Value of net assets at end of year (total assets less liabilities)2020-12-31$409,525,134
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$358,090,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$68,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$221,194,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$193,511,905
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$1
Interest on participant loans2020-12-31$94,001
Interest earned on other investments2020-12-31$466,783
Value of interest in common/collective trusts at end of year2020-12-31$100,099,888
Value of interest in common/collective trusts at beginning of year2020-12-31$81,866,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$18,575,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$15,054,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$33,611,573
Net investment gain or loss from common/collective trusts2020-12-31$15,954,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,366,170
Employer contributions (assets) at end of year2020-12-31$12,366,546
Employer contributions (assets) at beginning of year2020-12-31$11,572,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$37,297,793
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON
Accountancy firm EIN2020-12-31366055558
2019 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$89,284,131
Total of all expenses incurred2019-12-31$23,393,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$23,120,677
Value of total corrective distributions2019-12-31$79
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$26,095,371
Value of total assets at end of year2019-12-31$358,090,685
Value of total assets at beginning of year2019-12-31$292,199,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$272,522
Total interest from all sources2019-12-31$439,997
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,548,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,548,368
Administrative expenses professional fees incurred2019-12-31$11,266
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$8,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,883,033
Participant contributions at end of year2019-12-31$1,674,353
Participant contributions at beginning of year2019-12-31$1,357,606
Assets. Other investments not covered elsewhere at end of year2019-12-31$54,409,220
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$49,480,362
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,646,043
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,303
Other income not declared elsewhere2019-12-31$10,062,777
Administrative expenses (other) incurred2019-12-31$185,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$65,890,853
Value of net assets at end of year (total assets less liabilities)2019-12-31$358,090,685
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$292,199,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$75,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$193,511,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$164,805,915
Value of interest in pooled separate accounts at end of year2019-12-31$1
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,028,196
Interest on participant loans2019-12-31$79,343
Interest earned on other investments2019-12-31$360,654
Value of interest in common/collective trusts at end of year2019-12-31$81,866,174
Value of interest in common/collective trusts at beginning of year2019-12-31$61,590,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$15,054,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$126,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$35,072,014
Net investment gain/loss from pooled separate accounts2019-12-31$7,350
Net investment gain or loss from common/collective trusts2019-12-31$14,058,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,566,295
Employer contributions (assets) at end of year2019-12-31$11,572,746
Employer contributions (assets) at beginning of year2019-12-31$10,809,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$23,120,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON
Accountancy firm EIN2019-12-31366055558
2018 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$8,776,418
Total of all expenses incurred2018-12-31$20,915,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,759,973
Value of total corrective distributions2018-12-31$6,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$24,605,317
Value of total assets at end of year2018-12-31$292,199,832
Value of total assets at beginning of year2018-12-31$304,339,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$149,321
Total interest from all sources2018-12-31$61,183
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,280,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,280,302
Administrative expenses professional fees incurred2018-12-31$10,802
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$8,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,735,461
Participant contributions at end of year2018-12-31$1,357,606
Participant contributions at beginning of year2018-12-31$1,191,808
Assets. Other investments not covered elsewhere at end of year2018-12-31$49,480,362
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$54,432,765
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,060,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,235
Other income not declared elsewhere2018-12-31$-3,224,739
Administrative expenses (other) incurred2018-12-31$138,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,139,362
Value of net assets at end of year (total assets less liabilities)2018-12-31$292,199,832
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$304,339,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$164,805,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$209,146,278
Value of interest in pooled separate accounts at end of year2018-12-31$4,028,196
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,967,453
Interest on participant loans2018-12-31$60,994
Interest earned on other investments2018-12-31$189
Value of interest in common/collective trusts at end of year2018-12-31$61,590,173
Value of interest in common/collective trusts at beginning of year2018-12-31$24,240,926
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$126,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$119,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,660,411
Net investment gain/loss from pooled separate accounts2018-12-31$56,111
Net investment gain or loss from common/collective trusts2018-12-31$-1,341,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,809,433
Employer contributions (assets) at end of year2018-12-31$10,809,433
Employer contributions (assets) at beginning of year2018-12-31$10,239,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,759,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON
Accountancy firm EIN2018-12-31366055558
2017 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$61,657,364
Total of all expenses incurred2017-12-31$13,688,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,525,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$21,778,188
Value of total assets at end of year2017-12-31$304,339,194
Value of total assets at beginning of year2017-12-31$256,370,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$163,126
Total interest from all sources2017-12-31$49,863
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,482,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,482,526
Administrative expenses professional fees incurred2017-12-31$35,968
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$13,025
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$8,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,943,413
Participant contributions at end of year2017-12-31$1,191,808
Participant contributions at beginning of year2017-12-31$1,098,253
Assets. Other investments not covered elsewhere at end of year2017-12-31$54,432,765
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$807,373
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,595,708
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$738
Other income not declared elsewhere2017-12-31$7,513,019
Administrative expenses (other) incurred2017-12-31$127,158
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$47,968,485
Value of net assets at end of year (total assets less liabilities)2017-12-31$304,339,194
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$256,370,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$450,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$209,146,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$196,918,736
Value of interest in pooled separate accounts at end of year2017-12-31$4,967,453
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,402,924
Interest on participant loans2017-12-31$49,798
Interest earned on other investments2017-12-31$65
Value of interest in common/collective trusts at end of year2017-12-31$24,240,926
Value of interest in common/collective trusts at beginning of year2017-12-31$20,631,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,628,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,628,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$119,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$133,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,726,917
Net investment gain/loss from pooled separate accounts2017-12-31$43,312
Net investment gain or loss from common/collective trusts2017-12-31$3,063,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,239,067
Employer contributions (assets) at end of year2017-12-31$10,239,067
Employer contributions (assets) at beginning of year2017-12-31$9,517,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,525,753
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,268,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,500,873
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON
Accountancy firm EIN2017-12-31366055558
2016 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$38,149,383
Total of all expenses incurred2016-12-31$9,763,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,629,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$20,210,849
Value of total assets at end of year2016-12-31$256,370,709
Value of total assets at beginning of year2016-12-31$227,985,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$134,511
Total interest from all sources2016-12-31$45,931
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,931,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,931,669
Administrative expenses professional fees incurred2016-12-31$19,727
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$13,025
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$13,770
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$8,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,194,461
Participant contributions at end of year2016-12-31$1,098,253
Participant contributions at beginning of year2016-12-31$1,071,207
Assets. Other investments not covered elsewhere at end of year2016-12-31$807,373
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$728,115
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,507,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,618
Other income not declared elsewhere2016-12-31$2,849,631
Administrative expenses (other) incurred2016-12-31$114,784
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$128,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$28,385,637
Value of net assets at end of year (total assets less liabilities)2016-12-31$256,370,709
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$227,985,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$450,430
Assets. partnership/joint venture interests at beginning of year2016-12-31$666,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$196,918,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$174,504,212
Value of interest in pooled separate accounts at end of year2016-12-31$3,402,924
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,858,057
Interest on participant loans2016-12-31$45,931
Value of interest in common/collective trusts at end of year2016-12-31$20,631,255
Value of interest in common/collective trusts at beginning of year2016-12-31$19,327,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,628,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,180,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,180,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$133,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,444,960
Net investment gain/loss from pooled separate accounts2016-12-31$35,617
Net investment gain or loss from common/collective trusts2016-12-31$630,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,508,653
Employer contributions (assets) at end of year2016-12-31$9,517,311
Employer contributions (assets) at beginning of year2016-12-31$8,719,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,629,235
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,268,536
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$978,107
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,500,873
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,807,821
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON
Accountancy firm EIN2016-12-31366055558
2015 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$17,763,246
Total of all expenses incurred2015-12-31$10,781,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,655,512
Expenses. Certain deemed distributions of participant loans2015-12-31$12,221
Value of total corrective distributions2015-12-31$2,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$18,980,953
Value of total assets at end of year2015-12-31$227,985,072
Value of total assets at beginning of year2015-12-31$221,002,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$110,409
Total interest from all sources2015-12-31$44,905
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,927,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,927,479
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$13,770
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$152,216
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$8,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,436,573
Participant contributions at end of year2015-12-31$1,071,207
Participant contributions at beginning of year2015-12-31$1,059,776
Assets. Other investments not covered elsewhere at end of year2015-12-31$728,115
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$698,879
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,836,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$957
Other income not declared elsewhere2015-12-31$-921,882
Administrative expenses (other) incurred2015-12-31$110,409
Total non interest bearing cash at end of year2015-12-31$128,552
Total non interest bearing cash at beginning of year2015-12-31$39,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,982,183
Value of net assets at end of year (total assets less liabilities)2015-12-31$227,985,072
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$221,002,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$666,899
Assets. partnership/joint venture interests at beginning of year2015-12-31$367,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$174,504,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$173,275,016
Value of interest in pooled separate accounts at end of year2015-12-31$2,858,057
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,413,361
Interest on participant loans2015-12-31$44,899
Interest earned on other investments2015-12-31$6
Value of interest in common/collective trusts at end of year2015-12-31$19,327,387
Value of interest in common/collective trusts at beginning of year2015-12-31$19,787,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,180,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,431,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,431,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,760,170
Net investment gain/loss from pooled separate accounts2015-12-31$29,906
Net investment gain or loss from common/collective trusts2015-12-31$-537,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,707,995
Employer contributions (assets) at end of year2015-12-31$8,719,124
Employer contributions (assets) at beginning of year2015-12-31$7,721,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,655,512
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$978,107
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$741,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,807,821
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,313,306
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON
Accountancy firm EIN2015-12-31366055558
2014 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$29,318,089
Total of all expenses incurred2014-12-31$7,756,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,613,406
Expenses. Certain deemed distributions of participant loans2014-12-31$32,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$17,671,682
Value of total assets at end of year2014-12-31$221,002,889
Value of total assets at beginning of year2014-12-31$199,441,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$111,380
Total interest from all sources2014-12-31$38,449
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,018,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,018,526
Administrative expenses professional fees incurred2014-12-31$16,850
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$152,216
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$151,299
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$8,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,132,263
Participant contributions at end of year2014-12-31$1,059,776
Participant contributions at beginning of year2014-12-31$848,748
Assets. Other investments not covered elsewhere at end of year2014-12-31$698,879
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$649,416
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,817,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,399
Other income not declared elsewhere2014-12-31$1,659,742
Administrative expenses (other) incurred2014-12-31$94,530
Total non interest bearing cash at end of year2014-12-31$39,524
Total non interest bearing cash at beginning of year2014-12-31$24,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$21,561,200
Value of net assets at end of year (total assets less liabilities)2014-12-31$221,002,889
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$199,441,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$367,565
Assets. partnership/joint venture interests at beginning of year2014-12-31$447,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$173,275,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$157,234,119
Value of interest in pooled separate accounts at end of year2014-12-31$2,413,361
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,154,088
Interest on participant loans2014-12-31$38,441
Value of interest in common/collective trusts at end of year2014-12-31$19,787,593
Value of interest in common/collective trusts at beginning of year2014-12-31$16,732,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,431,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,090,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,090,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,839,464
Net investment gain/loss from pooled separate accounts2014-12-31$25,849
Net investment gain or loss from common/collective trusts2014-12-31$1,064,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,721,443
Employer contributions (assets) at end of year2014-12-31$7,721,443
Employer contributions (assets) at beginning of year2014-12-31$6,991,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,613,406
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$741,278
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$741,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,313,306
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,375,333
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON
Accountancy firm EIN2014-12-31366055558
2013 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$44,456,383
Total of all expenses incurred2013-12-31$7,282,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,166,015
Expenses. Certain deemed distributions of participant loans2013-12-31$82,980
Value of total corrective distributions2013-12-31$6,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,198,105
Value of total assets at end of year2013-12-31$199,441,689
Value of total assets at beginning of year2013-12-31$162,267,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,196
Total interest from all sources2013-12-31$36,109
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,347,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,347,553
Administrative expenses professional fees incurred2013-12-31$8,900
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$151,299
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$180,906
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$850,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,330,143
Participant contributions at end of year2013-12-31$848,748
Participant contributions at beginning of year2013-12-31$904,707
Assets. Other investments not covered elsewhere at end of year2013-12-31$649,416
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$503,736
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$876,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,199
Other income not declared elsewhere2013-12-31$5,336,973
Administrative expenses (other) incurred2013-12-31$18,296
Total non interest bearing cash at end of year2013-12-31$24,401
Total non interest bearing cash at beginning of year2013-12-31$115,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$37,174,071
Value of net assets at end of year (total assets less liabilities)2013-12-31$199,441,689
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$162,267,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$447,534
Assets. partnership/joint venture interests at beginning of year2013-12-31$224,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$157,234,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$125,483,589
Value of interest in pooled separate accounts at end of year2013-12-31$2,154,088
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,682,002
Interest on participant loans2013-12-31$36,104
Value of interest in common/collective trusts at end of year2013-12-31$16,732,742
Value of interest in common/collective trusts at beginning of year2013-12-31$14,774,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,090,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,423,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,423,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$20,282,616
Net investment gain/loss from pooled separate accounts2013-12-31$26,052
Net investment gain or loss from common/collective trusts2013-12-31$2,228,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,991,220
Employer contributions (assets) at end of year2013-12-31$6,991,220
Employer contributions (assets) at beginning of year2013-12-31$6,677,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,166,015
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$741,059
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$763,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,375,333
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,530,429
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON
Accountancy firm EIN2013-12-31366055558
2012 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$29,935,915
Total of all expenses incurred2012-12-31$9,392,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,275,763
Expenses. Certain deemed distributions of participant loans2012-12-31$97,659
Value of total corrective distributions2012-12-31$2,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,325,069
Value of total assets at end of year2012-12-31$162,267,618
Value of total assets at beginning of year2012-12-31$141,723,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,219
Total interest from all sources2012-12-31$39,725
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,364,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,364,063
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$180,906
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$670,847
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$850,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,010,969
Participant contributions at end of year2012-12-31$904,707
Participant contributions at beginning of year2012-12-31$911,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$503,736
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$659,755
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$636,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,662
Other income not declared elsewhere2012-12-31$3,152,120
Administrative expenses (other) incurred2012-12-31$8,719
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$115,731
Total non interest bearing cash at beginning of year2012-12-31$69,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,543,660
Value of net assets at end of year (total assets less liabilities)2012-12-31$162,267,618
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$141,723,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$224,311
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$125,483,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$105,725,391
Value of interest in pooled separate accounts at end of year2012-12-31$1,682,002
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,723,863
Interest on participant loans2012-12-31$39,725
Value of interest in common/collective trusts at end of year2012-12-31$14,774,794
Value of interest in common/collective trusts at beginning of year2012-12-31$13,390,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,423,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,100,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,100,807
Asset value of US Government securities at beginning of year2012-12-31$121,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,728,566
Net investment gain/loss from pooled separate accounts2012-12-31$22,747
Net investment gain or loss from common/collective trusts2012-12-31$1,303,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,678,072
Employer contributions (assets) at end of year2012-12-31$6,677,407
Employer contributions (assets) at beginning of year2012-12-31$6,260,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,275,763
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$763,962
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$793,372
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,530,429
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,295,425
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON
Accountancy firm EIN2012-12-31366055558
2011 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2011 401k financial data
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$93,599
Total income from all sources (including contributions)2011-12-31$9,977,728
Total of all expenses incurred2011-12-31$6,107,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,047,715
Expenses. Certain deemed distributions of participant loans2011-12-31$43,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,771,929
Value of total assets at end of year2011-12-31$141,723,958
Value of total assets at beginning of year2011-12-31$137,947,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,916
Total interest from all sources2011-12-31$44,528
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,705,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,705,345
Administrative expenses professional fees incurred2011-12-31$8,158
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$670,847
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$374,352
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$850,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,609,043
Participant contributions at end of year2011-12-31$911,500
Participant contributions at beginning of year2011-12-31$916,505
Assets. Other investments not covered elsewhere at end of year2011-12-31$659,755
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$684,003
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$902,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,309
Other income not declared elsewhere2011-12-31$-634,117
Administrative expenses (other) incurred2011-12-31$7,758
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$93,599
Total non interest bearing cash at end of year2011-12-31$69,464
Total non interest bearing cash at beginning of year2011-12-31$9,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,870,254
Value of net assets at end of year (total assets less liabilities)2011-12-31$141,723,958
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$137,853,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$123,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$105,725,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$105,812,113
Value of interest in pooled separate accounts at end of year2011-12-31$1,723,863
Interest on participant loans2011-12-31$44,525
Value of interest in common/collective trusts at end of year2011-12-31$13,390,203
Value of interest in common/collective trusts at beginning of year2011-12-31$12,875,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,100,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,478,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,478,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3
Asset value of US Government securities at end of year2011-12-31$121,362
Asset value of US Government securities at beginning of year2011-12-31$128,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,977,232
Net investment gain or loss from common/collective trusts2011-12-31$67,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,260,307
Employer contributions (assets) at end of year2011-12-31$6,260,307
Employer contributions (assets) at beginning of year2011-12-31$5,609,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,047,715
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$793,372
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$648,319
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,295,425
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,284,955
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON
Accountancy firm EIN2011-12-31366055558
2010 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$93,599
Total income from all sources (including contributions)2010-12-31$25,424,002
Total of all expenses incurred2010-12-31$8,240,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,161,191
Expenses. Certain deemed distributions of participant loans2010-12-31$69,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,191,167
Value of total assets at end of year2010-12-31$137,947,303
Value of total assets at beginning of year2010-12-31$120,670,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,376
Total interest from all sources2010-12-31$46,352
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,467,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,467,917
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$374,352
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$75,113
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$850,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,015,849
Participant contributions at end of year2010-12-31$916,505
Participant contributions at beginning of year2010-12-31$888,773
Participant contributions at beginning of year2010-12-31$299
Assets. Other investments not covered elsewhere at end of year2010-12-31$684,003
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$531,170
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$565,405
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$579
Other income not declared elsewhere2010-12-31$2,794,739
Administrative expenses (other) incurred2010-12-31$9,376
Liabilities. Value of operating payables at end of year2010-12-31$93,599
Total non interest bearing cash at end of year2010-12-31$9,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,183,615
Value of net assets at end of year (total assets less liabilities)2010-12-31$137,853,704
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$120,670,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$123,140
Assets. partnership/joint venture interests at beginning of year2010-12-31$105,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$105,812,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$89,638,780
Interest on participant loans2010-12-31$46,348
Value of interest in common/collective trusts at end of year2010-12-31$12,875,982
Value of interest in common/collective trusts at beginning of year2010-12-31$11,719,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,478,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,820,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,820,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4
Asset value of US Government securities at end of year2010-12-31$128,235
Asset value of US Government securities at beginning of year2010-12-31$129,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,661,693
Net investment gain or loss from common/collective trusts2010-12-31$1,262,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,609,913
Employer contributions (assets) at end of year2010-12-31$5,609,913
Employer contributions (assets) at beginning of year2010-12-31$5,770,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,161,191
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$648,319
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$891,054
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,284,955
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,097,981
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558
2009 : PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN

2022: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PREVEA CLINIC, INC. 401(K) AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered2826
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered2646
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62032
Policy instance 2
Insurance contract or identification numberQK62032
Number of Individuals Covered2552
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62032
Policy instance 3
Insurance contract or identification numberQK62032
Number of Individuals Covered2397
Insurance policy start date2019-02-05
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR07053127
Policy instance 2
Insurance contract or identification numberVR07053127
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,091
Are there contracts with allocated funds for individual policies?1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,091
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered2397
Insurance policy start date2019-01-01
Insurance policy end date2019-02-05
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered2184
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR07053127
Policy instance 2
Insurance contract or identification numberVR07053127
Number of Individuals Covered2058
Total amount of commissions paid to insurance brokerUSD $87,001
Commission paid to Insurance BrokerUSD $87,001
Insurance broker organization code?3
Insurance broker nameAXA ADVISORS LLC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered2058
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered1856
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered1702
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered1499
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered1442
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62032
Policy instance 1
Insurance contract or identification numberQK62032
Number of Individuals Covered1399
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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