STANISLAUS SURGERY CENTER, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,636,413 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $260,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $235,949 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,508 |
| Value of total corrective distributions | 2023-12-31 | $2,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,308,936 |
| Value of total assets at end of year | 2023-12-31 | $2,691,595 |
| Value of total assets at beginning of year | 2023-12-31 | $1,315,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,180 |
| Total interest from all sources | 2023-12-31 | $1,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $853,934 |
| Participant contributions at end of year | 2023-12-31 | $19,359 |
| Participant contributions at beginning of year | 2023-12-31 | $2,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $217,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,376,384 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,691,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,315,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,895 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,667,397 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,312,348 |
| Interest on participant loans | 2023-12-31 | $1,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $326,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $237,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $235,949 |
| Contract administrator fees | 2023-12-31 | $11,285 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MATRANGA & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 201147648 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,636,413 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $260,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $235,949 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,508 |
| Value of total corrective distributions | 2023-01-01 | $2,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,308,936 |
| Value of total assets at end of year | 2023-01-01 | $2,691,595 |
| Value of total assets at beginning of year | 2023-01-01 | $1,315,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,180 |
| Total interest from all sources | 2023-01-01 | $1,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $853,934 |
| Participant contributions at end of year | 2023-01-01 | $19,359 |
| Participant contributions at beginning of year | 2023-01-01 | $2,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $217,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,376,384 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,691,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,315,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,895 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,667,397 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,312,348 |
| Interest on participant loans | 2023-01-01 | $1,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,839 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $326,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $237,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $235,949 |
| Contract administrator fees | 2023-01-01 | $11,285 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MATRANGA & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 201147648 |
| 2022 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,322,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,324,924 |
| Value of total assets at end of year | 2022-12-31 | $1,315,211 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,602 |
| Total interest from all sources | 2022-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $436,047 |
| Participant contributions at end of year | 2022-12-31 | $2,863 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $764,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,315,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,315,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $85 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,312,348 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $60 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $124,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,148 |
| Contract administrator fees | 2022-12-31 | $3,517 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,322,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,324,924 |
| Value of total assets at end of year | 2022-01-01 | $1,315,211 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,602 |
| Total interest from all sources | 2022-01-01 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $436,047 |
| Participant contributions at end of year | 2022-01-01 | $2,863 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $764,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,315,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,315,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $85 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,312,348 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $60 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $124,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,148 |
| Contract administrator fees | 2022-01-01 | $3,517 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2019 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $861,086 |
| Total of all expenses incurred | 2019-06-30 | $6,498,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,455,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $172,525 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $5,637,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $42,871 |
| Total interest from all sources | 2019-06-30 | $1,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $6,497 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $172,525 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $73,246 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,481 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-5,637,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,637,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,519,356 |
| Interest on participant loans | 2019-06-30 | $1,561 |
| Interest earned on other investments | 2019-06-30 | $233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $43,495 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $686,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,455,846 |
| Contract administrator fees | 2019-06-30 | $34,893 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GRIMBELBY COLEMAN CPA'S INC. |
| Accountancy firm EIN | 2019-06-30 | 770000018 |
| 2018 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $368,691 |
| Total of all expenses incurred | 2018-12-31 | $1,059,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,024,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $601,269 |
| Value of total assets at end of year | 2018-12-31 | $5,637,631 |
| Value of total assets at beginning of year | 2018-12-31 | $6,328,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,801 |
| Total interest from all sources | 2018-12-31 | $5,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,344 |
| 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 | $544,935 |
| Participant contributions at end of year | 2018-12-31 | $73,246 |
| Participant contributions at beginning of year | 2018-12-31 | $134,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,334 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,534 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $626 |
| 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 | $-690,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,637,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,328,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,519,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,131,680 |
| Interest on participant loans | 2018-12-31 | $5,340 |
| Interest earned on other investments | 2018-12-31 | $539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,695 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-238,457 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,024,593 |
| Contract administrator fees | 2018-12-31 | $18,457 |
| 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 | GRIMBELBY COLEMAN CPA'S INC |
| Accountancy firm EIN | 2018-12-31 | 770000018 |
| 2017 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,629,639 |
| Total of all expenses incurred | 2017-12-31 | $976,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $941,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $619,444 |
| Value of total assets at end of year | 2017-12-31 | $6,328,334 |
| Value of total assets at beginning of year | 2017-12-31 | $5,675,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,391 |
| Total interest from all sources | 2017-12-31 | $7,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,190 |
| 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 | $534,596 |
| Participant contributions at end of year | 2017-12-31 | $134,333 |
| Participant contributions at beginning of year | 2017-12-31 | $114,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,848 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $626 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $36,803 |
| 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 | $653,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,328,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,675,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,131,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,447,616 |
| Interest on participant loans | 2017-12-31 | $6,596 |
| Interest earned on other investments | 2017-12-31 | $659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75,905 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,002,940 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $941,142 |
| Contract administrator fees | 2017-12-31 | $19,201 |
| 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 | GRIMBELBY COLEMAN CPA'S INC |
| Accountancy firm EIN | 2017-12-31 | 770000018 |
| 2016 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $869,182 |
| Total of all expenses incurred | 2016-12-31 | $874,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $843,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $506,869 |
| Value of total assets at end of year | 2016-12-31 | $5,675,228 |
| Value of total assets at beginning of year | 2016-12-31 | $5,680,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,143 |
| Total interest from all sources | 2016-12-31 | $9,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,619 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $504,653 |
| Participant contributions at end of year | 2016-12-31 | $114,904 |
| Participant contributions at beginning of year | 2016-12-31 | $191,261 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,216 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $36,803 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,941 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-5,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,675,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,680,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,447,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,380,740 |
| Interest on participant loans | 2016-12-31 | $8,113 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $95,803 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $353,262 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $843,556 |
| Contract administrator fees | 2016-12-31 | $15,524 |
| 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 | GRIMBELBY COLEMAN CPA'S INC |
| Accountancy firm EIN | 2016-12-31 | 770000018 |
| 2015 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $489,360 |
| Total of all expenses incurred | 2015-12-31 | $607,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $569,037 |
| Value of total corrective distributions | 2015-12-31 | $3,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $546,580 |
| Value of total assets at end of year | 2015-12-31 | $5,680,745 |
| Value of total assets at beginning of year | 2015-12-31 | $5,798,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,254 |
| Total interest from all sources | 2015-12-31 | $10,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,097 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $536,838 |
| Participant contributions at end of year | 2015-12-31 | $191,261 |
| Participant contributions at beginning of year | 2015-12-31 | $224,329 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $14 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,742 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,941 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,757 |
| 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 | $-117,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,680,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,798,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,380,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,555,363 |
| Interest on participant loans | 2015-12-31 | $10,297 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $95,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,088 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-68,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $569,037 |
| Contract administrator fees | 2015-12-31 | $16,157 |
| 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 | GRIMBELBY COLEMAN CPA'S INC |
| Accountancy firm EIN | 2015-12-31 | 770000018 |
| 2014 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $738,402 |
| Total of all expenses incurred | 2014-12-31 | $738,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $692,904 |
| Value of total corrective distributions | 2014-12-31 | $12,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $498,926 |
| Value of total assets at end of year | 2014-12-31 | $5,798,551 |
| Value of total assets at beginning of year | 2014-12-31 | $5,798,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,675 |
| Total interest from all sources | 2014-12-31 | $13,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $488,157 |
| Participant contributions at end of year | 2014-12-31 | $224,329 |
| Participant contributions at beginning of year | 2014-12-31 | $249,555 |
| Participant contributions at end of year | 2014-12-31 | $14 |
| Participant contributions at beginning of year | 2014-12-31 | $14 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,769 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,757 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,546 |
| 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 | $323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,798,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,798,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,555,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,532,719 |
| Interest on participant loans | 2014-12-31 | $13,205 |
| Interest earned on other investments | 2014-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,394 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $692,904 |
| Contract administrator fees | 2014-12-31 | $32,675 |
| 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 | GRIMBELBY COLEMAN CPA'S INC |
| Accountancy firm EIN | 2014-12-31 | 770000018 |
| 2013 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,809 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,399,336 |
| Total of all expenses incurred | 2013-12-31 | $466,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $419,704 |
| Value of total corrective distributions | 2013-12-31 | $17,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,878 |
| Value of total assets at end of year | 2013-12-31 | $5,798,228 |
| Value of total assets at beginning of year | 2013-12-31 | $4,873,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,501 |
| Total interest from all sources | 2013-12-31 | $10,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $444,804 |
| Participant contributions at end of year | 2013-12-31 | $249,555 |
| Participant contributions at beginning of year | 2013-12-31 | $172,637 |
| Participant contributions at end of year | 2013-12-31 | $14 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,781 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,546 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,809 |
| 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 | $932,414 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,798,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,865,814 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,532,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,643,362 |
| Interest on participant loans | 2013-12-31 | $10,461 |
| Interest earned on other investments | 2013-12-31 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $49,815 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $904,934 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $419,704 |
| Contract administrator fees | 2013-12-31 | $29,501 |
| 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 | GRIMBELBY COLEMAN CPA'S INC |
| Accountancy firm EIN | 2013-12-31 | 770000018 |
| 2012 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $649,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $649,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,673 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,101,659 |
| Total of all expenses incurred | 2012-12-31 | $1,549,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,481,076 |
| Value of total corrective distributions | 2012-12-31 | $37,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,613 |
| Value of total assets at end of year | 2012-12-31 | $4,873,623 |
| Value of total assets at beginning of year | 2012-12-31 | $5,320,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,789 |
| Total interest from all sources | 2012-12-31 | $9,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $409,370 |
| Participant contributions at end of year | 2012-12-31 | $172,637 |
| Participant contributions at beginning of year | 2012-12-31 | $163,683 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,919 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,959 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,781 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,754 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,809 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,734 |
| 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 | $-447,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,865,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,313,412 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $566,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,643,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,533,031 |
| Interest on participant loans | 2012-12-31 | $9,109 |
| Interest earned on other investments | 2012-12-31 | $158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $49,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $49,027 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,481,076 |
| Contract administrator fees | 2012-12-31 | $20,830 |
| 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 | GRIMBELBY COLEMAN CPA'S INC |
| Accountancy firm EIN | 2012-12-31 | 770000018 |
| 2011 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-236,122 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-236,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28 |
| Total income from all sources (including contributions) | 2011-12-31 | $231,907 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $935,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $862,392 |
| Value of total corrective distributions | 2011-12-31 | $42,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $455,165 |
| Value of total assets at end of year | 2011-12-31 | $5,320,085 |
| Value of total assets at beginning of year | 2011-12-31 | $6,017,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,722 |
| Total interest from all sources | 2011-12-31 | $12,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $455,165 |
| Participant contributions at end of year | 2011-12-31 | $163,683 |
| Participant contributions at beginning of year | 2011-12-31 | $220,519 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $17,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,754 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,754 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,734 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,421 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-703,705 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,313,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,017,117 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $566,610 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $624,344 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,533,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,053,724 |
| Interest on participant loans | 2011-12-31 | $12,864 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $49,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $47,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $51,012 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $862,392 |
| Contract administrator fees | 2011-12-31 | $25,968 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 | GRIMBELEBY - COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2011-12-31 | 770000018 |
| 2010 : STANISLAUS SURGICAL HOSPITAL, L.L.C. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $693,217 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $693,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,193,642 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $357,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $270,948 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $53,962 |
| Value of total corrective distributions | 2010-12-31 | $7,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $483,844 |
| Value of total assets at end of year | 2010-12-31 | $6,017,145 |
| Value of total assets at beginning of year | 2010-12-31 | $5,180,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,707 |
| Total interest from all sources | 2010-12-31 | $16,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $421,252 |
| Participant contributions at end of year | 2010-12-31 | $220,519 |
| Participant contributions at beginning of year | 2010-12-31 | $241,365 |
| Participant contributions at end of year | 2010-12-31 | $17,791 |
| Participant contributions at beginning of year | 2010-12-31 | $14,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,421 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,098 |
| 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 | $836,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,017,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,180,962 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $624,344 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $563,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,053,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,243,723 |
| Interest on participant loans | 2010-12-31 | $16,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $47,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,486 |
| 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 | $51,012 |
| Employer contributions (assets) at end of year | 2010-12-31 | $51,012 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $68,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,948 |
| Contract administrator fees | 2010-12-31 | $24,707 |
| 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 | GRIMBELEBY - COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2010-12-31 | 770000018 |
