401k Plan data: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN plan

OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN
Plan identification number	001

OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
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.

401k Sponsoring company profile

OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS has sponsored the creation of one or more 401k plans.

Company Name: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS

Employer identification number (EIN): 910858190

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 NGHIA GIANG
001 2016-01-01 NGHIA GIANG
001 2015-01-01 NGHIA GIANG
001 2014-01-01 NGHIA GIANG
001 2013-01-01 NGHIA GIANG
001 2012-01-01 KRISTIE HOWARD KRISTIE HOWARD 2013-10-14
001 2011-01-01 KRISTIE HOWARD KRISTIE HOWARD 2012-10-11
001 2010-01-01 KRISTIE HOWARD KRISTIE HOWARD 2011-10-14
001 2009-01-01 KRISTIE HOWARD
001 2009-01-01 KRISTIE HOWARD KRISTIE HOWARD 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	NGHIA GIANG
001	2016-01-01	NGHIA GIANG
001	2015-01-01	NGHIA GIANG
001	2014-01-01	NGHIA GIANG
001	2013-01-01	NGHIA GIANG
001	2012-01-01	KRISTIE HOWARD	KRISTIE HOWARD	2013-10-14
001	2011-01-01	KRISTIE HOWARD	KRISTIE HOWARD	2012-10-11
001	2010-01-01	KRISTIE HOWARD	KRISTIE HOWARD	2011-10-14
001	2009-01-01	KRISTIE HOWARD
001	2009-01-01	KRISTIE HOWARD	KRISTIE HOWARD	2010-10-15

Plan Statistics for OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN

401k plan membership statisitcs for OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN

Measure Date Value
2020: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
2019: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 84
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 153
Number of participants with account balances 2019-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 124
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 69
Total of all active and inactive participants 2018-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 193
Number of participants with account balances 2018-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 139
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 70
Total of all active and inactive participants 2017-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 209
Number of participants with account balances 2017-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 93
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 138
Number of participants with account balances 2016-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 80
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 146
Number of participants with account balances 2015-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 92
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 72
Total of all active and inactive participants 2014-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 167
Number of participants with account balances 2014-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 98
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 77
Total of all active and inactive participants 2013-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 175
Number of participants with account balances 2013-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 100
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 86
Total of all active and inactive participants 2012-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 186
Number of participants with account balances 2012-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 25
2011: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 144
Number of retired or separated participants receiving benefits 2011-01-01 74
Total of all active and inactive participants 2011-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 218
Number of participants with account balances 2011-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 23
2010: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 182
Number of retired or separated participants receiving benefits 2010-01-01 51
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 233
Number of participants with account balances 2010-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 20
2009: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 182
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 40
Total of all active and inactive participants 2009-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 222
Number of participants with account balances 2009-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 14

Measure	Date	Value
2020: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
2019: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	84
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	153
Number of participants with account balances	2019-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	124
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	69
Total of all active and inactive participants	2018-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	193
Number of participants with account balances	2018-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	139
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	70
Total of all active and inactive participants	2017-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	209
Number of participants with account balances	2017-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	93
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	138
Number of participants with account balances	2016-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	80
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	146
Number of participants with account balances	2015-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	92
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	72
Total of all active and inactive participants	2014-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	167
Number of participants with account balances	2014-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	98
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	77
Total of all active and inactive participants	2013-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	175
Number of participants with account balances	2013-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	100
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	86
Total of all active and inactive participants	2012-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	186
Number of participants with account balances	2012-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	25
2011: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	144
Number of retired or separated participants receiving benefits	2011-01-01	74
Total of all active and inactive participants	2011-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	218
Number of participants with account balances	2011-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	23
2010: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	182
Number of retired or separated participants receiving benefits	2010-01-01	51
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	233
Number of participants with account balances	2010-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	20
2009: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	182
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	40
Total of all active and inactive participants	2009-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	222
Number of participants with account balances	2009-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	14

Financial Data on OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN

Measure	Date	Value
2020 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$12,514
Total income from all sources (including contributions)	2020-10-31	$806,632
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$21,941,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$21,758,765
Expenses. Certain deemed distributions of participant loans	2020-10-31	$56,731
Value of total corrective distributions	2020-10-31	$23,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$179,553
Value of total assets at end of year	2020-10-31	$0
Value of total assets at beginning of year	2020-10-31	$21,147,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$102,636
Total interest from all sources	2020-10-31	$22,119
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$92,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-10-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$92,513
Administrative expenses professional fees incurred	2020-10-31	$78,981
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$156,195
Participant contributions at end of year	2020-10-31	$0
Participant contributions at beginning of year	2020-10-31	$56,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-10-31	$0
Other income not declared elsewhere	2020-10-31	$28,172
Liabilities. Value of operating payables at end of year	2020-10-31	$0
Liabilities. Value of operating payables at beginning of year	2020-10-31	$0
Total non interest bearing cash at end of year	2020-10-31	$0
Total non interest bearing cash at beginning of year	2020-10-31	$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$-21,134,598
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$21,134,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Investment advisory and management fees	2020-10-31	$23,655
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$18,908,226
Interest on participant loans	2020-10-31	$1,357
Interest earned on other investments	2020-10-31	$20,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$2,073,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$484,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$23,358
Employer contributions (assets) at end of year	2020-10-31	$0
Employer contributions (assets) at beginning of year	2020-10-31	$108,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$21,758,765
Liabilities. Value of benefit claims payable at end of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$12,514
Did the plan have assets held for investment	2020-10-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2020-10-31	911223179
2019 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$473
Total income from all sources (including contributions)	2019-12-31	$4,751,586
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,174,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,071,394
Value of total corrective distributions	2019-12-31	$12,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$672,041
Value of total assets at end of year	2019-12-31	$21,147,112
Value of total assets at beginning of year	2019-12-31	$17,558,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$90,808
Total interest from all sources	2019-12-31	$43,476
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$708,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$708,281
Administrative expenses professional fees incurred	2019-12-31	$36,313
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$478,228
Participant contributions at end of year	2019-12-31	$56,781
Participant contributions at beginning of year	2019-12-31	$51,941
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$12,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$42,998
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$50
Total non interest bearing cash at end of year	2019-12-31	$33
Total non interest bearing cash at beginning of year	2019-12-31	$566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,576,870
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,134,598
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,557,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$54,495
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$18,908,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,895,165
Interest on participant loans	2019-12-31	$2,624
Interest earned on other investments	2019-12-31	$40,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,073,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,224,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,284,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$190,718
Employer contributions (assets) at end of year	2019-12-31	$108,649
Employer contributions (assets) at beginning of year	2019-12-31	$386,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,071,394
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$423
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2019-12-31	911223179
2018 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,083,162
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,034,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,959,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,963,029
Value of total assets at end of year	2018-12-31	$17,558,201
Value of total assets at beginning of year	2018-12-31	$20,509,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$75,513
Total interest from all sources	2018-12-31	$48,827
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$996,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$996,727
Administrative expenses professional fees incurred	2018-12-31	$30,514
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$519,765
Participant contributions at end of year	2018-12-31	$51,941
Participant contributions at beginning of year	2018-12-31	$58,844
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$895,436
Other income not declared elsewhere	2018-12-31	$52,603
Liabilities. Value of operating payables at end of year	2018-12-31	$50
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$566
Total non interest bearing cash at beginning of year	2018-12-31	$18,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,951,670
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,557,728
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,509,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$44,999
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,895,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,323,968
Interest on participant loans	2018-12-31	$3,012
Interest earned on other investments	2018-12-31	$45,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,224,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,588,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,978,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$547,828
Employer contributions (assets) at end of year	2018-12-31	$386,277
Employer contributions (assets) at beginning of year	2018-12-31	$518,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,959,319
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$423
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2018-12-31	911223179
2017 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,326,192
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,386,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,310,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,312,397
Value of total assets at end of year	2017-12-31	$20,509,398
Value of total assets at beginning of year	2017-12-31	$18,569,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$76,359
Total interest from all sources	2017-12-31	$64,929
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$890,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$890,860
Administrative expenses professional fees incurred	2017-12-31	$28,750
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$582,815
Participant contributions at end of year	2017-12-31	$58,844
Participant contributions at beginning of year	2017-12-31	$85,293
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$48,606
Total non interest bearing cash at end of year	2017-12-31	$18,858
Total non interest bearing cash at beginning of year	2017-12-31	$10,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,939,618
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,509,398
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,569,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$47,609
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,323,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,332,447
Interest on participant loans	2017-12-31	$2,926
Interest earned on other investments	2017-12-31	$62,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,588,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,141,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,009,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$729,582
Employer contributions (assets) at end of year	2017-12-31	$518,786
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,310,215
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2017-12-31	911223179
2016 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,747,317
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,684,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,607,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$660,541
Value of total assets at end of year	2016-12-31	$18,569,780
Value of total assets at beginning of year	2016-12-31	$19,506,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$76,100
Total interest from all sources	2016-12-31	$75,571
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$513,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$513,734
Administrative expenses professional fees incurred	2016-12-31	$28,016
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$372,193
Participant contributions at end of year	2016-12-31	$85,293
Participant contributions at beginning of year	2016-12-31	$80,835
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$2,050
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$59,479
Total non interest bearing cash at end of year	2016-12-31	$10,712
Total non interest bearing cash at beginning of year	2016-12-31	$19,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-936,740
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,569,780
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,506,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$48,084
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,332,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,334,837
Interest on participant loans	2016-12-31	$3,601
Interest earned on other investments	2016-12-31	$71,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,141,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,912,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$437,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$285,932
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$157,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,607,957
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2016-12-31	911223179
2015 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,221,025
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,863,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,776,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$718,793
Value of total assets at end of year	2015-12-31	$19,506,520
Value of total assets at beginning of year	2015-12-31	$21,149,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$86,915
Total interest from all sources	2015-12-31	$65,992
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$843,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$843,342
Administrative expenses professional fees incurred	2015-12-31	$35,266
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$451,196
Participant contributions at end of year	2015-12-31	$80,835
Participant contributions at beginning of year	2015-12-31	$102,743
Participant contributions at end of year	2015-12-31	$2,050
Participant contributions at beginning of year	2015-12-31	$2,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$60,397
Total non interest bearing cash at end of year	2015-12-31	$19,674
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,642,886
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,506,520
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,149,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$51,649
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$15,334,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,388,903
Interest on participant loans	2015-12-31	$4,644
Interest earned on other investments	2015-12-31	$61,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,912,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,608,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-467,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$267,597
Employer contributions (assets) at end of year	2015-12-31	$157,110
Employer contributions (assets) at beginning of year	2015-12-31	$47,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,776,996
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2015-12-31	911223179
2014 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,845,091
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,066,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,983,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$596,135
Value of total assets at end of year	2014-12-31	$21,149,406
Value of total assets at beginning of year	2014-12-31	$22,370,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$82,515
Total interest from all sources	2014-12-31	$66,836
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,331,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,331,011
Administrative expenses professional fees incurred	2014-12-31	$28,519
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$445,940
Participant contributions at end of year	2014-12-31	$102,743
Participant contributions at beginning of year	2014-12-31	$145,441
Participant contributions at end of year	2014-12-31	$2,001
Participant contributions at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$69,253
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$38,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,221,361
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,149,406
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,370,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$53,996
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$18,388,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,107,966
Interest on participant loans	2014-12-31	$5,414
Interest earned on other investments	2014-12-31	$61,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,608,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,995,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-218,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$150,195
Employer contributions (assets) at end of year	2014-12-31	$47,391
Employer contributions (assets) at beginning of year	2014-12-31	$83,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,983,937
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2014-12-31	911223179
2013 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,325,164
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,203,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,128,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$745,428
Value of total assets at end of year	2013-12-31	$22,370,767
Value of total assets at beginning of year	2013-12-31	$19,249,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$75,906
Total interest from all sources	2013-12-31	$49,614
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$877,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$877,463
Administrative expenses professional fees incurred	2013-12-31	$24,941
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$435,888
Participant contributions at end of year	2013-12-31	$145,441
Participant contributions at beginning of year	2013-12-31	$115,439
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$66,894
Total non interest bearing cash at end of year	2013-12-31	$38,507
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,121,254
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,370,767
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,249,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$50,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,107,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,064,224
Interest on participant loans	2013-12-31	$4,830
Interest earned on other investments	2013-12-31	$44,784
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,995,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,021,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,585,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$308,187
Employer contributions (assets) at end of year	2013-12-31	$83,819
Employer contributions (assets) at beginning of year	2013-12-31	$48,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,128,004
Contract administrator fees	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2013-12-31	911223179
2012 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$981
Total income from all sources (including contributions)	2012-12-31	$3,309,547
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$6,337,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,272,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,106,032
Value of total assets at end of year	2012-12-31	$19,249,513
Value of total assets at beginning of year	2012-12-31	$22,278,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$65,465
Total interest from all sources	2012-12-31	$64,723
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$601,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$601,729
Administrative expenses professional fees incurred	2012-12-31	$22,146
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$614,350
Participant contributions at end of year	2012-12-31	$115,439
Participant contributions at beginning of year	2012-12-31	$119,598
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$53,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$981
Other income not declared elsewhere	2012-12-31	$56,362
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$14,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-3,028,016
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,249,513
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,277,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$43,319
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,064,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$19,351,194
Interest on participant loans	2012-12-31	$5,321
Interest earned on other investments	2012-12-31	$59,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,021,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,781,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,480,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$438,370
Employer contributions (assets) at end of year	2012-12-31	$48,134
Employer contributions (assets) at beginning of year	2012-12-31	$12,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,272,098
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HELLAM VARON & COMPANY, PS
Accountancy firm EIN	2012-12-31	911223179
2011 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$981
Total income from all sources (including contributions)	2011-12-31	$669,790
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,512,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,496,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,473,609
Value of total assets at end of year	2011-12-31	$22,278,510
Value of total assets at beginning of year	2011-12-31	$24,121,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,985
Total interest from all sources	2011-12-31	$139,270
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$513,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$513,263
Administrative expenses professional fees incurred	2011-12-31	$3,129
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$805,904
Participant contributions at end of year	2011-12-31	$119,598
Participant contributions at beginning of year	2011-12-31	$95,522
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$1,231
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$981
Total non interest bearing cash at end of year	2011-12-31	$14,120
Total non interest bearing cash at beginning of year	2011-12-31	$981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,842,963
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,277,529
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,120,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$12,856
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$19,351,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,062,950
Interest on participant loans	2011-12-31	$5,590
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$133,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,781,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,952,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,456,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$663,220
Employer contributions (assets) at end of year	2011-12-31	$12,518
Employer contributions (assets) at beginning of year	2011-12-31	$7,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,496,768
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HELLAM VARON & COMPANY INC. PS
Accountancy firm EIN	2011-12-31	911223179
2010 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$981
Total income from all sources (including contributions)	2010-12-31	$4,790,933
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$874,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$859,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,957,723
Value of total assets at end of year	2010-12-31	$24,121,473
Value of total assets at beginning of year	2010-12-31	$20,204,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,041
Total interest from all sources	2010-12-31	$61,991
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$710,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$710,292
Administrative expenses professional fees incurred	2010-12-31	$4,183
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$911,268
Participant contributions at end of year	2010-12-31	$95,522
Participant contributions at beginning of year	2010-12-31	$112,758
Participant contributions at end of year	2010-12-31	$1,231
Participant contributions at beginning of year	2010-12-31	$1,360
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$33,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$981
Total non interest bearing cash at end of year	2010-12-31	$981
Total non interest bearing cash at beginning of year	2010-12-31	$981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,916,859
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,120,492
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,203,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$10,858
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,062,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$18,425,332
Interest on participant loans	2010-12-31	$6,548
Interest earned on other investments	2010-12-31	$55,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,952,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,652,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,060,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,013,165
Employer contributions (assets) at end of year	2010-12-31	$7,921
Employer contributions (assets) at beginning of year	2010-12-31	$11,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$859,033
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HELLAM VARON & COMPANY INC PS
Accountancy firm EIN	2010-12-31	911223179
2009 : OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN

2020: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25554

Policy instance

Insurance contract or identification number	25554
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-10-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25554

Policy instance

Insurance contract or identification number	25554
Number of Individuals Covered	94
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25554

Policy instance

Insurance contract or identification number	25554
Number of Individuals Covered	136
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

25554

Policy instance

Insurance contract or identification number	25554
Number of Individuals Covered	137
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	OVERLAKE INTERNAL MEDICINE ASSOCIATES, PS
Employer identification number (EIN):	910858190
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)